Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value

PENSION INVESTMENTS: PSERS SHORT-TERM INVESTMENT FUND $3,730,819,963

OTHER DOMESTIC SHORT-TERM Cash held at BNY Mellon 330,120 Cash held at PNC Bank 28,833,773 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND 45,280,912 313312CC2 US313312CC20 FEDERAL FARM CR BANK 4,996,306 313384GH6 US313384GH65 FHLB DISC 9,987,674 313384DM8 US313384DM87 FHLB DISC 4,994,417 313384FV6 US313384FV68 FHLB DISC 9,988,017 313384FX2 US313384FX25 FHLB DISC 3,995,200 313384GY9 US313384GY98 FHLB DISC 6,990,445 313396BS1 US313396BS14 FHLM DISC NT 9,993,639 313396AR4 US313396AR40 FHLM DISC NT 6,493,175 313396AY9 US313396AY90 FHLM DISC NT 9,989,800 313589C43 US313589C437 FNMA 4,995,342 313589E58 US313589E581 FNMA 7,991,911 313589F81 US313589F810 FNMA 5,995,580 3454G1K13 US3454G1K138 FORD MOTOR CREDIT 4,986,194 52521XAB4 US52521XAB47 LEHMAN BROS TREAS MTN 144A 2,744,000 PNC Bank Repurchase Agreement 7,000,000 912796BT5 US912796BT59 US TREAS BILLS 999,975 912796CB3 US912796CB33 US TREAS BILLS 17,486,595 912796DB2 US912796DB24 US TREAS BILLS 9,997,590 912796DH9 US912796DH93 US TREAS BILLS 12,498,989 OTHER DOMESTIC SHORT-TERM TOTAL $216,569,652

INTERNATIONAL SHORT-TERM 99V7VW3 BK NEGARA MONETARY NOTE 2,285,432 FOREIGN CURRENCY 120,059,175 99V3J49 KENYA T-BILL 994,329 99V7BR8 KENYA T-BILL 1,228,171 9419049 NIGERIA T-BILL 929,372 9522969 NIGERIA T-BILL 2,993,261 9900178 NIGERIA T-BILL 3,806,448 INTERNATIONAL SHORT-TERM TOTAL $132,296,188

SHORT-TERM - SUBTOTAL $4,079,685,802

DOMESTIC ASSET-BACKED AND MORTGAGE-BACKED SECURITIES 00432CBM2 US00432CBM29 ACCESS GROUP INC 1 A1 1,294,111 00104UAA6 US00104UAA60 AEP TEXAS CENTRAL TRANSIT 1 A1 3,455,586 12617AAE7 US12617AAE73 AEP TEXAS CENTRAL TRANSIT 1 A5 1,276,043 05377RAF1 US05377RAF10 AESOP 2010-3A A 2,095,345 02006GAC8 US02006GAC87 ALLY AUTO RECEIVAB SN1 A3 4,374,451 02006MAH4 US02006MAH43 ALLY AUTO RECEIVABLES TR 2 A2B 7,544,548 02005EAC4 US02005EAC49 ALLY AUTO RECEIVABLES TRU 3 A3 9,084,627 02005JAD1 US02005JAD19 ALLY AUTO RECEIVABLES TRU 3 A4 15,005,834 02005XAD0 US02005XAD03 ALLY AUTO RECEIVABLES TRU 4 A4 3,870,307 02150JAV4 US02150JAV44 ALTERNATIVE LN TR 0 06.000 05 3,249,223 02147QAZ5 US02147QAZ54 ALTERNATIVE LOAN TRUS 19CB A24 1,545,050 021468AH6 US021468AH69 ALTERNATIVE LOAN TRUST 14CB A8 3,163,379 02147QAC6 US02147QAC69 ALTERNATIVE LOAN TRUST 19CB A3 1,087,642 02150FAA8 US02150FAA84 ALTERNATIVE LOAN TRUST 8CB A1 6,152,202 02666QM59 US02666QM593 AMERICAN HONDA FINANCE CO 144A 5,021,550 03065EAC9 US03065EAC93 AMERICREDIT AUTO R A2B 2013-5 2,195,216 03064YAB8 US03064YAB83 AMERICREDIT AUTOMOBILE RE 1 A2 1,130,411 03064MAE8 US03064MAE84 AMERICREDIT AUTOMOBILE REC 1 C 6,042,275 03063WAF4 US03063WAF41 AMERICREDIT AUTOMOBILE REC 2 D 8,697,651 03063XAF2 US03063XAF24 AMERICREDIT AUTOMOBILE REC 4 C 4,512,015 00205AAA8 US00205AAA88 ARI FLEET LEASE TRUST A A 144A 3,944,595 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 00205BAA6 US00205BAA61 ARI FLEET LEASE TRUST B A 144A 957,911 048312AF9 US048312AF96 ATLANTIC CITY ELECTRIC TR 1 A2 257,115 05377RBB9 US05377RBB96 AVIS BUDGET RENT CAR 144A 6,065,892 05377RAR5 US05377RAR57 AVIS BUDGET RENTAL C 2A A 144A 8,366,671 05509RAG0 US05509RAG02 B&M CLO LTD 14-1A C 144A 4,747,500 05947U4D7 US05947U4D72 BACM 2005-6 A4 11,326,015 05741RAE3 US05741RAE36 BAKER STREET II CLO 3,298,750 05947UM21 US05947UM216 BANC AMER COML MTG 05-2 CL A-5 3,666,210 0605067L0 US0605067L09 BANC AMER MTG SECS 2003-C 491,471 05950AAV8 US05950AAV89 BANC OF AMERICA ALTERNA 4 5CB1 9,333,936 05951FAF1 US05951FAF18 BANC OF AMERICA FD 1 TA4 1,344,654 05951FAG9 US05951FAG90 BANC OF AMERICA FUNDING 1 TA5 2,227,002 07324SAR3 US07324SAR31 BAYVIEW COML 04-2 144A 1,825,457 07324SAF9 US07324SAF92 BAYVIEW COML ASSET 03-2 A 144A 1,964,094 07383F7W2 US07383F7W24 BEAR STEARNS COML 05-PWR8 A-4 17,737,410 07383F5K0 US07383F5K04 BEAR STEARNS COML 05-TOP18 A-4 7,064,769 07383FQ50 US07383FQ503 BEAR STEARNS COML MTG 2004 PWR 92,809 07387BEA7 US07387BEA70 BEAR STEARNS COMMERCI PW10 AAB 409,264 07388VAD0 US07388VAD01 BEAR STEARNS COMMERCIA T26 AAB 267,480 09657YAD4 US09657YAD40 BMW VEHICLE LEASE TRUST 2 1 A4 2,003,286 10620NAJ7 US10620NAJ72 BRAZOS HIGHER EDUCA 3 A15 144A 9,230,725 10620NAC2 US10620NAC20 BRAZOS HIGHER EDUCATION 2 A10 12,169,307 10620NAN8 US10620NAN84 BRAZOS HIGHER EDUCATION A 1 A2 8,883,003 10620NCG1 US10620NCG16 BRAZOS HIGHER EDUCATION A 1 A2 13,794,383 10623PCM0 US10623PCM05 BRAZOS STUDENT FINANCE CORP 7,427,250 106238KS6 US106238KS62 BRAZOS TX HGR EDU AUTH 934,359 139742AC4 US139742AC47 CAPITAL AUTO REC ASSET 2013-2 357,760 12489WPM0 US12489WPM00 CBASS 2005-CB7 M2 2,195,337 17119XAC3 US17119XAC39 CCART 2014-AA A3 4,258,585 12514AAE1 US12514AAE10 CD 2007 CD5 MTG CL A-4 453,736 15200NAA3 US15200NAA37 CENTERPOINT ENERGY TRANSI 1 A1 2,027,776 15200WAA3 US15200WAA36 CENTERPOINT ENERGY TRANSI 1 A1 3,640,325 15200MAA5 US15200MAA53 CENTERPOINT ENERGY TRANSI A A1 2,039,956 161571GJ7 US161571GJ77 CHAIT 2014-A1 351,026 161571FK5 US161571FK59 CHASE ISSUANCE SER 2012-4 CL A 404,794 16163BAW4 US16163BAW46 CHASE MORTGAGE FINANCE S2 2A1 6,208,377 17310MAE0 US17310MAE03 CITGROUP COML MTG 2006-C5 216,935 17305EDE2 US17305EDE23 CITIBANK CR CARD 2006-A3 CL 3 755,108 17308BAM0 US17308BAM00 CITIBANK OMNI MA A14A A14 144A 7,524,300 17311QBK5 US17311QBK58 CITIGROUP COML 07-C6 CL A-4 165,702 17307GVN5 US17307GVN59 CITIGROUP MTG LN 0 00.010 08/ 1,579,813 17307GCU0 US17307GCU04 CITIGROUP MTG TR 19,749 126171AF4 US126171AF41 COMM 2005 C6 COML MTG CL A-5A 15,203,013 20047EAE2 US20047EAE23 COMM 2006 C8 06-C8 P/T CL A4 657,308 20047RAE3 US20047RAE36 COMM 2007-C9 A4 882,456 12624KAD8 US12624KAD81 COMM 2012-CR2 682,173 12624XAB4 US12624XAB47 COMM 2013-CCRE6 A2 1,527,623 12632QAX1 US12632QAX16 COMM 2014-CR18 A5 457,053 12624QAR4 US12624QAR48 COMMERCIAL MORTGAGE TRUST 467,534 20173QAG6 US20173QAG64 COMMERCIAL MTG 07-GG9 CL AM 140,623 20173MAE0 US20173MAE03 COMMERCIAL MTG TR 2006 GG7 611,452 01F040677 US01F0406771 COMMIT TO PUR FNMA SF MTG 53,062,500 126186AB1 US126186AB14 CPS AUTO TRUST A B 222,940 22541S2S6 US22541S2S63 CREDIT SUISSE FB 04-C5 CL A-4 1,271,290 225458VQ8 US225458VQ88 CREDIT SUISSE FIRST BOST C3 A4 4,045,809 22541QJ52 US22541QJ525 CREDIT SUISSE FIRST BOSTO C5 D 359,663 22942KCN8 US22942KCN81 CREDIT SUISSE MORTGAGE 7 11A4 8,220,702 12628LAJ9 US12628LAJ98 CSAB 2006-4 A6A 2,292,725 12627HAK6 US12627HAK68 CSAB MORTGAGE BACKED TRU 2 A6A 9,106,010 12628LAH3 US12628LAH33 CSAB MORTGAGE BACKED TRUS 4 A5 9,930,830 225470FL2 US225470FL20 CSFB 2005-10 10A2 3,171,524 22544QAG4 US22544QAG47 CSFB COML MTG 2007-C3 465,948 225458RT7 US225458RT73 CSFB MTG 2005-C2 CL A-4 12,205,813 22942KCB4 US22942KCB44 CSMC 2006-7 9A5 1,543,814 02147QAH5 US02147QAH56 CWALT 2006-19CB A8 1,724,226 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 12667FUW3 US12667FUW30 CWALT INC 36,865 12667FWU5 US12667FWU55 CWALT INC 04-27CB P/T CL A-1 97,536 250854AF3 US250854AF35 DETROIT EDISON 2001-1 BD CL A6 2,675,146 254683BE4 US254683BE42 DISCOVER CARD EXECUTION A5 A5 511,716 277345AJ3 US277345AJ31 EASTLAND CLO LTD 07-1A B 144A 9,179,180 28148WAB9 US28148WAB90 EDUCATIONAL FUNDING OF TH 1 A2 3,006,507 29365KAA1 US29365KAA16 ENTERGY TEXAS RESTORATION A A1 1,072,884 29372EAP3 US29372EAP34 ENTERPRISE FLEET FIN 1 A2 144A 9,823,996 294751CA8 US294751CA89 EQUITY ONE MORTGAGE PAS 1 AV1B 2,866,426 30225AAC7 US30225AAC71 EXTENDED STAY A ESFL A2FL 144A 7,345,940 3128JNGM1 US3128JNGM19 FHLM POOL # 1B-3003 56,984 31349G4C0 US31349G4C04 FHLM POOL # 75-5319 1,487,375 312926EL8 US312926EL84 FHLM POOL # A8-0139 964,201 312936R41 US312936R413 FHLM POOL # A8-9507 716,190 3129416T9 US3129416T98 FHLM POOL # A9-3582 986,568 312943UJ0 US312943UJ04 FHLM POOL # A9-5085 927,752 312945DS4 US312945DS44 FHLM POOL # A9-6413 804,806 31335H5U3 US31335H5U32 FHLM POOL # C9-0859 162,970 3128MJQX1 US3128MJQX15 FHLM POOL # G0-8469 590,404 3128MML92 US3128MML925 FHLM POOL # G1-8351 591,787 31294L7H0 US31294L7H04 FHLM POOL #E0-2696 78,167 31397PYR5 US31397PYR53 FHLM REMIC TR S 3414 862,914 31398KE63 US31398KE630 FHLM SER 3581 CL D 1,974,558 31395JBA3 US31395JBA34 FHLMC MULITCLASS CTFS 1,182,637 3137B7MZ9 US3137B7MZ99 FHLMC MULITCLASS MTG K036 A2 6,280,254 31394GSU8 US31394GSU84 FHLMC MULTICLASS CTFS 2657 ME 1,017,494 31394YNW0 US31394YNW02 FHLMC MULTICLASS CTFS 2802 NE 1,721,338 31396ALL6 US31396ALL60 FHLMC MULTICLASS CTFS 3035 DP 7,209,402 31396GS85 US31396GS855 FHLMC MULTICLASS CTFS 3098 KG 3,329,119 31392MEN8 US31392MEN83 FHLMC MULTICLASS CTFS T-41 3A 201,176 31396UWM8 US31396UWM88 FHLMC MULTICLASS MTG 331,734 31394TZS7 US31394TZS76 FHLMC MULTICLASS MTG 197,908 31395L6U0 US31395L6U03 FHLMC MULTICLASS MTG 919,818 31395FZR8 US31395FZR80 FHLMC MULTICLASS MTG 2,224,888 31396FQZ9 US31396FQZ98 FHLMC MULTICLASS MTG 1,786,563 31393FUP9 US31393FUP97 FHLMC MULTICLASS MTG 2534 PH 2,371,840 31393PBJ2 US31393PBJ21 FHLMC MULTICLASS MTG 2595 AD 45,324 31394G3G6 US31394G3G64 FHLMC MULTICLASS MTG 2638 TC 196,800 31394HQL8 US31394HQL86 FHLMC MULTICLASS MTG 2663 VQ 218,046 31394K6T6 US31394K6T68 FHLMC MULTICLASS MTG 2687 JG 1,446,948 31394MJH4 US31394MJH43 FHLMC MULTICLASS MTG 2721 PE 2,498,040 31394XQ90 US31394XQ909 FHLMC MULTICLASS MTG 2780 LE 710,859 31395FBK9 US31395FBK93 FHLMC MULTICLASS MTG 2836 NX 2,422,219 31395GH70 US31395GH702 FHLMC MULTICLASS MTG 2861 QE 501,320 31395HQ52 US31395HQ529 FHLMC MULTICLASS MTG 2870 AL 354,534 31395HMB3 US31395HMB32 FHLMC MULTICLASS MTG 2877 NA 873,141 31395RFG8 US31395RFG83 FHLMC MULTICLASS MTG 2959 PG 245,311 31395TUK8 US31395TUK86 FHLMC MULTICLASS MTG 2976 HZ 3,746,229 31395VGP8 US31395VGP85 FHLMC MULTICLASS MTG 2989 VZ 716,035 31396CPA2 US31396CPA26 FHLMC MULTICLASS MTG 3046 CD 2,756,103 31396FQN6 US31396FQN68 FHLMC MULTICLASS MTG 3080 VB 7,519,481 31396GCQ2 US31396GCQ29 FHLMC MULTICLASS MTG 3084 BG 671,865 31396HHT9 US31396HHT95 FHLMC MULTICLASS MTG 3114 KZ 3,182,162 31396NCX2 US31396NCX21 FHLMC MULTICLASS MTG 3145 KD 331,535 31397GES5 US31397GES57 FHLMC MULTICLASS MTG 3309 SG 2,447,510 31397JUH5 US31397JUH57 FHLMC MULTICLASS MTG 3346 SB 1,456,743 31397KVM0 US31397KVM07 FHLMC MULTICLASS MTG 3379 JZ 6,272,062 31397TPE6 US31397TPE63 FHLMC MULTICLASS MTG 3451 VB 3,241,935 31398CRZ3 US31398CRZ31 FHLMC MULTICLASS MTG 3532 KE 134,517 31398EUJ1 US31398EUJ18 FHLMC MULTICLASS MTG 3557 LA 242,674 31398JL92 US31398JL926 FHLMC MULTICLASS MTG 3561 PC 1,027,885 31398JMT7 US31398JMT78 FHLMC MULTICLASS MTG 3573 KA 151,445 31398JP64 US31398JP646 FHLMC MULTICLASS MTG 3574 MA 978,963 31398KM72 US31398KM724 FHLMC MULTICLASS MTG 3586 GA 579,142 31398VTD8 US31398VTD81 FHLMC MULTICLASS MTG 3659 AM 828,611 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 3137GAR82 US3137GAR821 FHLMC MULTICLASS MTG 3740 PD 3,858,813 3137A9FY7 US3137A9FY73 FHLMC MULTICLASS MTG 3840 VB 1,612,601 3137ACSF7 US3137ACSF72 FHLMC MULTICLASS MTG 3901 VB 3,176,883 3137AK6K2 US3137AK6K28 FHLMC MULTICLASS MTG 3970 KB 4,069,892 3137ARH33 US3137ARH332 FHLMC MULTICLASS MTG 4057 BZ 7,586,151 3137B6R37 US3137B6R371 FHLMC MULTICLASS MTG 4281 SAIO 3,386,751 3137AUPD5 US3137AUPD59 FHLMC MULTICLASS MTG K021 A1 473,520 3137AUP52 US3137AUP529 FHLMC MULTICLASS MTG KF01 A 4,286,390 31397JME1 US31397JME19 FHLMC MULTICLASS MTG T75 A1 11,520,478 3137AQVR6 US3137AQVR69 FHLMC MULTICLASS SER 4048 CLSB 2,931,236 3128P7CB7 US3128P7CB72 FHLMC PC GOLD 107,180 312943SF1 US312943SF10 FHLMC POOL # A9-5018 1,592,267 312944PJ4 US312944PJ42 FHLMC POOL # A9-5825 507,900 312945ZD3 US312945ZD37 FHLMC POOL # A9-7040 511,017 31292KYV3 US31292KYV33 FHLMC POOL # C0-3424 553,779 31292LK95 US31292LK952 FHLMC POOL # C0-3920 681,694 31292SAF7 US31292SAF74 FHLMC POOL # C0-9006 1,465,868 31294NSM2 US31294NSM29 FHLMC POOL # E0-4124 746,919 3128CUVG8 US3128CUVG81 FHLMC POOL # G3-0615 790,727 3128PS6U6 US3128PS6U67 FHLMC POOL # J1-3583 1,052,316 3128PVLC2 US3128PVLC24 FHLMC POOL # J1-5723 340,198 3132GEUJ7 US3132GEUJ71 FHLMC POOL # Q0-1485 332,091 3132GKED4 US3132GKED46 FHLMC POOL # Q0-4032 270,172 3132GUGL2 US3132GUGL26 FHLMC POOL # Q0-8903 611,662 3132HMK91 US3132HMK911 FHLMC POOL # Q1-1220 729,592 3132HMP96 US3132HMP969 FHLMC POOL # Q1-1348 313,370 3132HNK65 US3132HNK653 FHLMC POOL # Q1-2117 970,149 3129354U0 US3129354U08 FHLMC POOL #A8-8935 577,409 312936L39 US312936L390 FHLMC POOL #A8-9346 286,941 31395G2S0 US31395G2S01 FHMLC MULTICLASS MTG 1,081,087 31395TDT8 US31395TDT88 FHR 2958 QJ 1,282,202 31398KJ27 US31398KJ274 FHR 3584 AB 211,317 3137ABF48 US3137ABF488 FHR 3852 SW 2,379,659 3137AXEM1 US3137AXEM17 FHR 4146 DB 5,553,219 31679DAB2 US31679DAB29 FIFTH THIRD AUTO TR 20 A A2 2,465,369 32052DAA9 US32052DAA90 FIRST HORIZON ALT 2006 CL I A1 1,888,906 32051G2W4 US32051G2W45 FIRST HORIZON ALTERNAT FA2 1A2 2,460,086 32051G3A1 US32051G3A16 FIRST HORIZON ALTERNAT FA2 1A6 5,584,893 31404ADX9 US31404ADX90 FN 762518 1,632,112 31418M7A4 US31418M7A46 FNADO888 127,285 31416BND6 US31416BND63 FNMA # 995088 992,187 31419AXE2 US31419AXE27 FNMA #AE0676 405,073 3138W9TS9 US3138W9TS93 FNMA #AS0560 814,589 3138W93D0 US3138W93D06 FNMA #AS0795 785,392 3138WPHJ6 US3138WPHJ61 FNMA #AT2032 959,426 3138X8PX3 US3138X8PX32 FNMA #AU8537 904,664 3128M9WU2 US3128M9WU21 FNMA #G07559 267,290 31396WTQ9 US31396WTQ95 FNMA GTD REMIC 07-63 CL-PC 1,148,058 31398SMC4 US31398SMC43 FNMA GTD REMIC 10-134 SVIO 5,789,046 31393EZX0 US31393EZX02 FNMA GTD REMIC P/T 1,310,342 31393DPH8 US31393DPH88 FNMA GTD REMIC P/T 1,242,807 31393UE41 US31393UE416 FNMA GTD REMIC P/T 03-129 QE 1,479,141 31393BNP6 US31393BNP66 FNMA GTD REMIC P/T 03-32 FH 94,766 31393BUQ6 US31393BUQ66 FNMA GTD REMIC P/T 03-42 FK 126,301 31393EQ51 US31393EQ513 FNMA GTD REMIC P/T 03-86 VD 1,528,923 31394CVD1 US31394CVD19 FNMA GTD REMIC P/T 05-15 957,332 31394EZX9 US31394EZX92 FNMA GTD REMIC P/T 05-65 WL 1,345,350 31396KCV2 US31396KCV26 FNMA GTD REMIC P/T 06-78 MB 1,242,805 31395BY72 US31395BY724 FNMA GTD REMIC P/T 06-M1 D 10,517,225 31396X3Q5 US31396X3Q54 FNMA GTD REMIC P/T 07-114 A6 36,265,696 31396VEP9 US31396VEP94 FNMA GTD REMIC P/T 07-32 VB 1,895,577 31396VR91 US31396VR914 FNMA GTD REMIC P/T 07-42 YA 2,194 31396XWU4 US31396XWU44 FNMA GTD REMIC P/T 07-95 A2 6,543,267 31396YTC6 US31396YTC65 FNMA GTD REMIC P/T 08-16 DA 1,237,656 31398SD26 US31398SD262 FNMA GTD REMIC P/T 10-144 DA 4,802,626 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 31398M2K1 US31398M2K19 FNMA GTD REMIC P/T 10-34 MB 8,441,718 31398PXU8 US31398PXU82 FNMA GTD REMIC P/T 10-52 VB 7,402,466 31398RK46 US31398RK467 FNMA GTD REMIC P/T 10-56 BD 8,272,656 3136A2NU3 US3136A2NU35 FNMA GTD REMIC P/T 11-129 MA 3,591 31397UGJ2 US31397UGJ25 FNMA GTD REMIC P/T 11-55 SK 4,859,384 3136A93B2 US3136A93B22 FNMA GTD REMIC P/T 12-118 DV 7,833,997 3136A92W7 US3136A92W77 FNMA GTD REMIC P/T 12-118 VB 11,037,689 3136A7VA7 US3136A7VA75 FNMA GTD REMIC P/T 12-80 EV 3,209,133 3136AJLE4 US3136AJLE41 FNMA GTD REMIC P/T 14-M3 AB2 9,811,211 31393EKE8 US31393EKE85 FNMA GTD REMIC P/T 2003-17 PK 307,156 31396KS94 US31396KS949 FNMA GTD REMIC P/T 2006-90 BE 2,525,171 3136FTP94 US3136FTP944 FNMA MEDIUM TERM NT INC CALLS 2,457,150 31362W3Z7 US31362W3Z73 FNMA POOL # 0073716 1,378,318 31381JJ60 US31381JJ603 FNMA POOL # 0462085 9,721,270 31385JK98 US31385JK982 FNMA POOL # 0545820 81,153 31389MRM1 US31389MRM19 FNMA POOL # 0629692 545,254 31402DGP9 US31402DGP96 FNMA POOL # 0725706 312,624 31402Q2V2 US31402Q2V25 FNMA POOL # 0735288 199,109 31402RJV2 US31402RJV24 FNMA POOL # 0735676 827,258 31403CXW6 US31403CXW62 FNMA POOL # 0745093 77,258 31403DGU7 US31403DGU72 FNMA POOL # 0745511 87,958 31404EN85 US31404EN853 FNMA POOL # 0766415 83,731 31406DWY8 US31406DWY83 FNMA POOL # 0807163 155,927 31406HU70 US31406HU708 FNMA POOL # 0810706 1,054,006 31410KSX3 US31410KSX36 FNMA POOL # 0889834 3,175,538 31412FKZ5 US31412FKZ52 FNMA POOL # 0923812 359,647 31412NFD3 US31412NFD30 FNMA POOL # 0929964 97,479 31412P7D7 US31412P7D72 FNMA POOL # 0931592 1,194,596 31415RG65 US31415RG657 FNMA POOL # 0986821 13,015 31418VUJ9 US31418VUJ96 FNMA POOL # 0AD7784 283,808 31419ARE9 US31419ARE90 FNMA POOL # 0AE0484 106,779 3138AEDM2 US3138AEDM28 FNMA POOL # 0AI1007 265,357 3138ARBE3 US3138ARBE33 FNMA POOL # 0AJ0036 1,301,192 3138E7TW4 US3138E7TW48 FNMA POOL # 0AK3264 554,435 3138EK2S3 US3138EK2S32 FNMA POOL # 0AL3484 797,936 3138EMRR4 US3138EMRR49 FNMA POOL # 0AL4995 7,937,618 3138L0G47 US3138L0G473 FNMA POOL # 0AM0218 2,102,913 3138L12S7 US3138L12S75 FNMA POOL # 0AM1684 9,997,300 3138MBLQ7 US3138MBLQ72 FNMA POOL # 0AP7534 497,038 3138MJZB8 US3138MJZB83 FNMA POOL # 0AQ3437 693,642 31417YUM7 US31417YUM73 FNMA POOL # 0MA0587 512,122 31417YWQ6 US31417YWQ69 FNMA POOL # 0MA0654 260,121 31418AEB0 US31418AEB08 FNMA POOL # 0MA1029 622,737 31418AKN7 US31418AKN71 FNMA POOL # 0MA1200 1,555,063 31418ASF6 US31418ASF65 FNMA POOL # 0MA1417 615,244 31402HJS1 US31402HJS13 FNMA POOL # 29373 68,760 31407VWJ0 US31407VWJ06 FNMA POOL # 842249 729,848 3138MC2K9 US3138MC2K97 FNMA POOL # AP8877 845,049 3138MQBV4 US3138MQBV47 FNMA POOL # AQ8151 853,577 31385HXR8 US31385HXR82 FNMA POOL #0545288 34,250 31406YCN8 US31406YCN85 FNMA POOL #0823677 265,880 3138NJAA6 US3138NJAA66 FNMA POOL #0FN0000 523,090 31397UPE3 US31397UPE37 FNMA REMIC 2011-M1 CL-A2 886,202 31397SVN1 US31397SVN16 FNMA REMIC TR 2011-39 CL-MT 3,897,095 31359SUN8 US31359SUN88 FNMA REMIC TRUST 2001-11 554,530 31393D5K3 US31393D5K32 FNR 2003-76 FJ 626,614 31394UUM2 US31394UUM25 FNR 2005-101 ND 462,298 31398MB62 US31398MB624 FNR 2010-23 DG 786,252 3136A0UE5 US3136A0UE53 FNR 2011-78 ST 4,274,267 3136A8N55 US3136A8N550 FNR 2012-117 DZ 1,638,532 3136A3V73 US3136A3V737 FNR 2012-3 VB 3,083,374 3136A55W2 US3136A55W23 FNR 2012-51 ND 649,372 3136ADA41 US3136ADA412 FNR 2013-44 PA 2,527,882 34530MAA7 US34530MAA71 FORD CREDIT AUTO 14-1 A 144A 448,990 34529XAD0 US34529XAD03 FORD CREDIT AUTO LEASE TR B A3 3,943,206 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 34530KAA1 US34530KAA16 FORD CREDIT AUTO OWNER TR B A2 7,502,625 34529WAC4 US34529WAC47 FORD CREDIT AUTO OWNER TR B A3 2,125,624 34530AAC9 US34530AAC99 FORD CREDIT AUTO OWNER TR D A3 3,007,512 34529RAF8 US34529RAF82 FORD CREDIT AUTO OWNER TRU B C 2,050,830 34529PAD7 US34529PAD78 FORD CREDIT AUTO OWNER TRUST 362,985 34528QCD4 US34528QCD43 FORD CREDIT FLOOR PLAN 1 A1 366,217 34528QBP8 US34528QBP81 FORD CREDIT FLOORPLAN 2 A 856,770 345397VL4 US345397VL42 FORD MOTOR CREDIT CO LLC 408,272 34540UAA7 US34540UAA79 FORD MOTOR CREDIT CO LLC 464,787 345397VU4 US345397VU41 FORD MOTOR CREDIT CO LLC 610,511 345397VH3 US345397VH30 FORD MOTOR CREDIT REG 6,262,191 34959YAL9 US34959YAL92 FORTRESS CREDIT 14-3A C 144A 1,952,464 34959YAN5 US34959YAN58 FORTRESS CREDIT 14-3A D 144A 1,943,620 36156YAC5 US36156YAC57 GCO EDUCATION LOAN 2A A2L 144A 10,170,780 36159JDJ7 US36159JDJ79 GE CAP CR CARD 2012-6 CL B 439,850 36159JDL2 US36159JDL26 GE CAP CR CARD SER 2012-7 CLA 817,619 36157DAE6 US36157DAE67 GE CAP MTG FDG 99 HE 3 A5 74,748 36159JCS8 US36159JCS87 GE CAPITAL CREDIT CARD MAS 1 A 1,374,083 36159JBW0 US36159JBW09 GE CAPITAL CREDIT CARD MAS 1 A 10,221,980 36159JBT7 US36159JBT79 GE CAPITAL CREDIT CARD MAS 4 A 15,188,590 36159XAE0 US36159XAE04 GE COML MTG CORP 07-C1 CL A-4 92,336 36860NAA0 US36860NAA00 GEM LIGOS III LTD 3A A1 144A 2,394,221 361849M82 US361849M823 GMAC COMMERCIAL MORTGAGE C1 A4 7,005,910 38373MRW2 US38373MRW28 GNMA GTD REMIC 05-87C 87,107 38373MAK6 US38373MAK62 GNMA GTD REMIC 2001616 CL Z 801,504 38374FGT5 US38374FGT57 GNMA GTD REMIC 2004ZS 3,672,135 38374V3A5 US38374V3A56 GNMA GTD REMIC 9-70 383,061 38373YB52 US38373YB526 GNMA GTD REMIC P/T 03-4 LD 823,795 38374JPX8 US38374JPX80 GNMA GTD REMIC P/T 04-88 MG 1,818,212 38373MYG9 US38373MYG94 GNMA GTD REMIC P/T 07-12 B 10,248,413 38373MXR6 US38373MXR68 GNMA GTD REMIC P/T 07-14 PB 4,272,426 38375KSM5 US38375KSM52 GNMA GTD REMIC P/T 07-35 NE 1,893,342 38374DQ36 US38374DQ369 GNMA GTD REMIC P/T 08-30 AB 166,805 38373M3Q1 US38373M3Q18 GNMA GTD REMIC P/T 08-86 D 13,301,024 38376GCJ7 US38376GCJ76 GNMA GTD REMIC P/T 09-119 B 2,465,342 38376PWC0 US38376PWC03 GNMA GTD REMIC P/T 09-126 PB 144,610 38374UQF1 US38374UQF11 GNMA GTD REMIC P/T 09-29 CA 849,606 38374TR22 US38374TR223 GNMA GTD REMIC P/T 09-35 DA 3,287,143 38374U3S8 US38374U3S82 GNMA GTD REMIC P/T 09-44 ML 485,801 38373A2T2 US38373A2T29 GNMA GTD REMIC P/T 09-64 ZN 19,952,981 38376KJG7 US38376KJG76 GNMA GTD REMIC P/T 09-93 EJ 933,804 38376KKX8 US38376KKX80 GNMA GTD REMIC P/T 09-93 HB 89,736 38376GVZ0 US38376GVZ08 GNMA GTD REMIC P/T 10-122 C 4,106,300 38376GWL0 US38376GWL03 GNMA GTD REMIC P/T 10-132 B 12,086,922 38376GXH8 US38376GXH81 GNMA GTD REMIC P/T 10-140 AB 10,221,960 38376GZK9 US38376GZK92 GNMA GTD REMIC P/T 11-1 B 4,981,649 38376G3W8 US38376G3W80 GNMA GTD REMIC P/T 11-109 AC 5,147,315 38376G3E8 US38376G3E82 GNMA GTD REMIC P/T 11-110 A 9,706,531 38376G3F5 US38376G3F57 GNMA GTD REMIC P/T 11-110 B 5,075,320 38376G4E7 US38376G4E73 GNMA GTD REMIC P/T 11-126 AB 19,750,102 38376GE63 US38376GE637 GNMA GTD REMIC P/T 11-15 C 9,485,262 38376GF21 US38376GF212 GNMA GTD REMIC P/T 11-16 A 4,321,449 38378BAV1 US38378BAV18 GNMA GTD REMIC P/T 11-161 B 1,287,699 38378BAW9 US38378BAW90 GNMA GTD REMIC P/T 11-161 C 4,913,130 38376GL57 US38376GL574 GNMA GTD REMIC P/T 11-31 A 3,548,039 38376GK25 US38376GK253 GNMA GTD REMIC P/T 11-38 AB 2,376,911 38376GK66 US38376GK667 GNMA GTD REMIC P/T 11-38 B 12,727,656 38376GR77 US38376GR779 GNMA GTD REMIC P/T 11-67 AF 9,002,792 38378BV97 US38378BV976 GNMA GTD REMIC P/T 12-121 A 1,063,121 38375CVW7 US38375CVW71 GNMA GTD REMIC P/T 12-43 VB 7,636,363 38378KBA6 US38378KBA60 GNMA GTD REMIC P/T 13-32 B 9,299,420 38378KHC6 US38378KHC62 GNMA GTD REMIC P/T 13-55 A 9,355,039 38374G5U2 US38374G5U28 GNMA GTD REMIM P/T 2004-45 ZS 1,582,431 36202FGE0 US36202FGE07 GNMA II POOL # 0004697 196,458 36202FTL0 US36202FTL03 GNMA II POOL # 0005055 248,288 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 38373MZ45 US38373MZ454 GNMA MULTI REMIC P/T 08-59 C 3,091,754 36213EAS5 US36213EAS54 GNMA POOL # 0551817 25,402 36295QKU3 US36295QKU30 GNMA POOL # 0677207 27,520 36296JNX9 US36296JNX99 GNMA POOL # 0692606 332,562 3620C0Y69 US3620C0Y696 GNMA POOL # 0745133 435,472 36225B5F1 US36225B5F16 GNMA POOL # 0781746 127,184 36241KHX9 US36241KHX90 GNMA POOL # 0782046 104,474 36241KH27 US36241KH275 GNMA POOL # 0782049 1,336,687 36179DB66 US36179DB663 GNMA POOL # 0AC3661 6,988,318 36180CYS2 US36180CYS24 GNMA POOL # 0AD1621 840,209 38373MVX5 US38373MVX54 GNR 2006-39D 2,229,709 38375X5N0 US38375X5N03 GNR 2008-65 ME 3,060,940 38375XL44 US38375XL449 GNR 2008-66 UM 737,791 38373M4X5 US38373M4X59 GNR 2009-3 C 2,376,007 38376GXL9 US38376GXL93 GNR 2010 -140 C 8,758,789 38376GYD6 US38376GYD68 GNR 2010-155 B 3,848,636 38377TH61 US38377TH615 GNR 2011-19 WJ 2,054,604 38376GT83 US38376GT833 GNR 2011-77 B 5,165,935 38376GZ45 US38376GZ459 GNR 2011-96 3.20367 618,755 38378KZU6 US38378KZU68 GNR 2013-101 AG 701,816 38378UFX0 US38378UFX00 GNR 2013-150VQ 4,850,523 389669AE2 US389669AE29 GRAYSON CLO LTD 1A C 144A 8,866,004 393647AC6 US393647AC61 GREENBRIAR CLO LT 07-1A C 144A 4,646,735 396789LL1 US396789LL19 GREENWICH CAP 2005-GG5 A5 13,229,816 36197QAC3 US36197QAC33 GS MTG 2013-G1 CLA-2 144A 436,350 43132QAG8 US43132QAG82 HILDENE CLO II LTD 1,944,400 43132QAJ2 US43132QAJ22 HILDENE CLO II LTD 1,900,000 43289UAN5 US43289UAN54 HILTON USA TRUST 506,363 43811AAC0 US43811AAC09 HONDA AUTO RECEIVABLES OW 3 A3 396,286 44890FAD9 US44890FAD96 HYUNDAI AUTO LEASE S A A4 144A 6,015,300 45110CAA3 US45110CAA36 ICE EM CLO 1A A1D 144A 3,732,353 45254TSR6 US45254TSR67 IMPAC 2005-2 CTF A 2C 2,961,534 452570AA2 US452570AA27 IMPAC SECURED ASSETS CM 2 1A1A 10,120,674 45257EAB0 US45257EAB02 IMPAC SECURED ASSETS CM 5 1A1B 4,867,102 46625YA37 US46625YA372 J P MORGAN CHASE COML MTG SEC 265,981 46617BAE3 US46617BAE39 JFIN MM CLO 2014 3,543,750 46617BAG8 US46617BAG86 JFIN MM CLO 2014 LTD 1A D 144A 2,001,869 46617DAC3 US46617DAC39 JFIN REVELVER CLO LT 1A B 144A 1,996,608 46625YCV3 US46625YCV39 JP MORGAN CHASE 04-LN2 A2 379,238 46625YJF1 US46625YJF16 JP MORGAN CHASE CO CB11 A4 8,496,738 46625YGP2 US46625YGP25 JP MORGAN CHASE COMMER LDP1 A4 10,216,378 46625M2C2 US46625M2C26 JP MORGAN CHASE COMMERCI CB8 B 3,694,569 46640NAJ7 US46640NAJ72 JPMBB 2013-C15 AS 440,493 46634SAF2 US46634SAF20 JPMCC 2012-C6 AS 521,234 466247ZY2 US466247ZY23 JPMMT 2005-S3 1A11 2,107,344 493268AW6 US493268AW63 KEYCORP STUDENT LN TR 4,211,773 493268AP1 US493268AP13 KEYCORP STUDENT LN TR 1,228,024 493268AY2 US493268AY20 KEYCORP STUDENT LN TR 03-3 A2 2,215,367 49638XAA2 US49638XAA28 KINGSLAND VI 1,838,206 52109RBP5 US52109RBP55 LBUBS 2007-C7 AM 831,550 52108MAF0 US52108MAF05 LB-UBS COMMERCIAL MORTGA C7 A4 6,381,965 52523YAB0 US52523YAB02 LEHMAN XS TRUST 19 A2 7,227,439 525241AB1 US525241AB10 LXS 2007-1 1A2 7,111,356 552686AL1 US552686AL14 MC FUNDING LTD / MC 1A A2 144A 3,463,110 58768VAC5 US58768VAC54 MERCEDES-BENZ AUTO LEASE A A3 2,365,655 58768DAC5 US58768DAC56 MERCEDES-BENZ AUTO LEASE B A3 9,933,987 606935AK0 US606935AK00 ML-CFC 2006-1 MTG CL AJ 459,759 61742CAA6 US61742CAA62 MORGAN KEEGAN LIONS 07-1 144A 629,993 61751MAC8 US61751MAC82 MORGAN STANLEY 07-10XS CL A-2 3,043,431 61757LAE0 US61757LAE02 MORGAN STANLEY 08-TOP29 CL A-4 660,481 61761AAZ1 US61761AAZ12 MORGAN STANLEY BK MTG CL A-4 692,115 61745MTF0 US61745MTF04 MORGAN STANLEY CAP I 03-IQ5 C 12,184 617451AF6 US617451AF65 MORGAN STANLEY CAPITA IQ10 A4A 4,715,124 617451CP2 US617451CP20 MORGAN STANLEY CAPITAL T21 A3 3,805,011 61746WZJ2 US61746WZJ25 MORGAN STANLEY DEA TOP9 E 144A 1,525,433 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 61748HVP3 US61748HVP36 MORGAN STANLEY MTG L2 3A 2,321,194 65477KAC6 US65477KAC62 NALT 2013-B A2B 9,777,890 65476GAC6 US65476GAC69 NAROT 2012 B A3 6,825,730 65251PAJ2 US65251PAJ21 NEWSTAR ARLINGTON SENIOR LOAN 928,900 65251HAG6 US65251HAG65 NEWSTAR TRUST 2A A 144A 5,011,550 65476LAE1 US65476LAE11 NISSAN AUTO LEASE TRUST B A2B 548,922 65476LAD3 US65476LAD38 NISSAN AUTO LEASE TRUST B A4 8,562,784 65535VPE2 US65535VPE29 NOMURA ASSET ACCEPTANCE AP3 A4 1,935,245 66704JBF4 US66704JBF49 NORTHSTAR EDUCATION FIN 1 A2 4,983,690 67106AAG4 US67106AAG40 OFSI FUND VI 3,805,696 87316YAC5 US87316YAC57 ONCOR ELECTRIC DELIVERY T 1 A3 2,046,928 71103XAC8 US71103XAC83 PEOPLE'S FINL RLTY 2006 1 1A3 6,431,509 69335PBM6 US69335PBM68 PFS FIN CORP 2012 BA CLA 144A 2,000,970 709163HU6 US709163HU63 PHEAA 09-2 A1 540,593 69361YAH6 US69361YAH62 PSE&G TRANSITION FDG 01-1 A-8 1,015,352 75686VAD6 US75686VAD64 RED RIVER CLO LTD 1A D 144A 5,143,644 76113TAL4 US76113TAL44 RESIDENTAL ASSET SEC CL2 A 1 1,208,689 45660LPF0 US45660LPF03 RESIDENTIAL ASSET SECU A6CB A5 2,463,592 77426NAA1 US77426NAA19 ROCKWALL CDO II L 1A A1LA 144A 3,882,765 74971VAB7 US74971VAB71 RSB BONDCO LLC A A2 2,100,316 80282PAD7 US80282PAD78 SANTANDER DRIVE AUTO RECEI 1 B 81,140 80282HAE3 US80282HAE36 SANTANDER DRIVE AUTO RECEI 3 C 357,423 803168AJ2 US803168AJ20 SARANAC CLO I 242,875 803171AJ6 US803171AJ66 SARANAC CLO I LTD 14-2A C 144A 4,797,280 803170AA7 US803170AA74 SARANAC CLO LTD 14-2A E 144A 3,069,340 80283XAE7 US80283XAE76 SDART 2014-3 B 285,132 78444LAC7 US78444LAC72 SLC STUDENT LOAN TRUST 20 1 A3 3,436,642 78490FJJ9 US78490FJJ93 SLM CORP 855,670 78442GHH2 US78442GHH20 SLM STUDENT 03-7 CL A-5A 144A 9,627,477 78444YAC9 US78444YAC93 SLM STUDENT LN 08-5 CL A-3 6,593,258 78444YAD7 US78444YAD76 SLM STUDENT LN 08-5 CL A-4 6,083,028 78442GLX2 US78442GLX24 SLM STUDENT LN 5A A5 144A 28,426,855 78442GDX1 US78442GDX16 SLM STUDENT LN TR 02-4 A 4 691,481 78442GJR8 US78442GJR83 SLM STUDENT LN TR 03-11 144A 3,568,096 78442GLA2 US78442GLA21 SLM STUDENT LN TR 04-2 CL A-4 1,883,538 78442GPF7 US78442GPF71 SLM STUDENT LN TR 05-4 CL A-2 1,059,594 78443XAB4 US78443XAB47 SLM STUDENT LN TR 07-2CL A2 5,118,176 78444EAB5 US78444EAB56 SLM STUDENT LN TR 07-7 CL A2 2,839,687 78444AAC1 US78444AAC18 SLM STUDENT LN TR 20 4 A3 15,011,096 78442GPA8 US78442GPA84 SLM STUDENT LN TR 2005-3 A-4 207,959 78442GEJ1 US78442GEJ13 SLM STUDENT LN TR 2006-10A 993,778 78442GHB5 US78442GHB59 SLM STUDENT LOAN TR 2003-6 327,817 78442GNP7 US78442GNP71 SLM STUDENT LOAN TR 2005-1 507,618 78442GRU2 US78442GRU21 SLM STUDENT LOAN TR 2006-2 13,521,577 83149EAD9 US83149EAD94 SLM STUDENT LOAN TR 2006-5 22,926,210 78447RAA5 US78447RAA59 SLM STUDENT LOAN TR A A1 144A 5,470,507 78442GKM7 US78442GKM77 SLM STUDENT LOAN TRUST 14 A5 3,435,996 78443BAE6 US78443BAE65 SLM STUDENT LOAN TRUST 2 10 A4 5,357,193 78442GEC6 US78442GEC69 SLM STUDENT LOAN TRUST 2 5 A4L 322,810 78442GPX8 US78442GPX87 SLM STUDENT LOAN TRUST 2 6 A5A 779,408 784442AB1 US784442AB10 SLM STUDENT LOAN TRUST 2 A2 465,195 784439AC5 US784439AC55 SLM STUDENT LOAN TRUST 20 1 A3 1,001,594 78442GSC1 US78442GSC14 SLM STUDENT LOAN TRUST 20 3 A4 12,407,515 78442GLH7 US78442GLH73 SLM STUDENT LOAN TRUST 20 3 A5 1,604,891 78442GSK3 US78442GSK30 SLM STUDENT LOAN TRUST 20 4 A5 9,946,900 78447EAA4 US78447EAA47 SLM STUDENT LOAN TRUST 20 5 A1 294,300 78447GAA9 US78447GAA94 SLM STUDENT LOAN TRUST 20 6 A1 269,380 83149FAB0 US83149FAB04 SLM STUDENT LOAN TRUST 20 6 A2 9,760,443 78445CAC6 US78445CAC64 SLM STUDENT LOAN TRUST 20 6 A3 5,041,870 78445CAD4 US78445CAD48 SLM STUDENT LOAN TRUST 20 6 A4 8,211,312 78442GQP4 US78442GQP45 SLM STUDENT LOAN TRUST 20 8 A3 1,591,587 78442GQY5 US78442GQY51 SLM STUDENT LOAN TRUST 20 9 A5 9,976,810 78444GAB0 US78444GAB05 SLM STUDENT LOAN TRUST 3 A2 539,675 78443YAB2 US78443YAB20 SLM STUDENT LOAN TRUST 3 A2 471,628 78442GSJ6 US78442GSJ66 SLM STUDENT LOAN TRUST 4 A4 135,050 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 78445CAB8 US78445CAB81 SLM STUDENT LOAN TRUST 6 A2 3,310,557 78444CAB9 US78444CAB90 SLM STUDENT LOAN TRUST 6 A2 581,967 78445FAB1 US78445FAB13 SLM STUDENT LOAN TRUST 7 A2 2,421,241 78443GAD7 US78443GAD79 SLM STUDENT LOAN TRUST 7 A4 5,988,727 78442GKE5 US78442GKE51 SLMA 03-12 A5 46,873,612 78442GGD2 US78442GGD25 SLMA 03-4 A5A 6,674,705 78442GJS6 US78442GJS66 SLMA 2003-11 A6 15,001,300 78442GGC4 US78442GGC42 SLMA 2003-3 B 12,778,485 78442GQX7 US78442GQX78 SLMA 2005-9 A4 1,267,436 78448CAE9 US78448CAE93 SLMA 2013-6 A1 17,441,373 78448GAA8 US78448GAA85 SLMA 2014 -2 A1 4,673,012 83162CUA9 US83162CUA97 SMALL BUSINESS ADMIN 2011-20E 598,529 87245TAA6 US87245TAA60 TICC CLO 2012-1 LLC 1A A1 144A 2,954,208 88713UAA4 US88713UAA43 TIMBERSTAR TR 1A A 144A 522,908 89233P5T9 US89233P5T93 TOYOTA MOTOR CREDIT CORP 759,975 89640PAE3 US89640PAE34 TRINITAS CLO LTD 14-1A C 144A 2,401,855 89640PAF0 US89640PAF09 TRINITAS CLO LTD 14-1A D 144A 2,358,305 9297664T7 US9297664T70 WACHOVIA BK 2005-C20 CL A-MFX 521,810 92976BBN1 US92976BBN10 WACHOVIA BK COML 05-C22 CL A-4 18,351,745 9393363L5 US9393363L53 WASHINGTON MUTUAL ALTERN 2 1A4 1,961,802 92978MAE6 US92978MAE66 WBCMT 2006-C28 A4 506,192 949834CN3 US949834CN35 WELLS FARGO MORTGAGE BA 14 2A2 287,488 92937UAE8 US92937UAE82 WF-RBS COMMERCIAL MORT C13 ASB 454,004 981464DS6 US981464DS62 WORLD FINANCIAL NETWORK 227,938 981464CW8 US981464CW83 WORLD FINANCIAL NETWORK CR A A 716,724 981464DB3 US981464DB38 WORLD FINANCIAL NETWORK CREDIT 252,578 DOMESTIC ASSET-BACKED AND MORTGAGE-BACKED SECURITIES TOTAL $1,739,734,178

U.S. GOVERNMENT AND AGENCY OBLIGATIONS 3133EANP9 US3133EANP93 FEDERAL FARM CR BK CONS BD 7,013,300 3133ED5G3 US3133ED5G39 FEDERAL FARM CR BK CONS BD 3,503,080 3133EDHN5 US3133EDHN58 FEDERAL FARM CR BK CONS BD 4,000,360 3133ED7G1 US3133ED7G11 FEDERAL FARM CR BK CONS BD 3,001,320 3133EDAJ1 US3133EDAJ10 FEDERAL FARM CR BK CONS BD 5,003,050 3133EDB35 US3133EDB351 FEDERAL FARM CR BK CONS BD 3,602,844 3133ED4M1 US3133ED4M16 FEDERAL FARM CR BK CONS BD 5,010,850 3133EDJA1 US3133EDJA10 FEDERAL FARM CR BK CONS BD 4,001,440 3133EDCA8 US3133EDCA82 FEDERAL FARM CR BK CONS BD 5,050,350 3133ECJH8 US3133ECJH89 FEDERAL FARM CREDIT BANK FFCB 5,006,750 3133EDMK5 US3133EDMK54 FEDERAL FARM CREDIT BANK FFCB 9,996,500 3133EDA77 US3133EDA775 FEDERAL FARM CREDIT BANK FFCB 4,007,920 3133EDMP4 US3133EDMP42 FEDERAL FARM CREDIT BANK FFCB 2,996,970 313771AA5 US313771AA51 FEDERAL HOME LN BK CHICAGO SUB 477,987 3130A06Y1 US3130A06Y19 FEDERAL HOME LN BK CONS BD 6,006,000 3130A22T2 US3130A22T24 FEDERAL HOME LN BK CONS BD 4,993,000 313381PF6 US313381PF69 FEDERAL HOME LN BK CONS BD 4,621,500 3137EADA4 US3137EADA49 FEDERAL HOME LN MTG CORP 29,572,865 3134G4FJ2 US3134G4FJ22 FEDERAL HOME LN MTG CORP 6,807,412 3134G4J33 US3134G4J330 FEDERAL HOME LN MTG CORP 5,003,150 3134G5A96 US3134G5A963 FEDERAL HOME LN MTG CORP 2,997,150 3134G4XC7 US3134G4XC76 FEDERAL HOME LN MTG CORP 3,203,264 3137EADK2 US3137EADK21 FEDERAL HOME LN MTG CORP 1,003,034 3137EADR7 US3137EADR73 FEDERAL HOME LN MTG CORP 817,076 3134G3B74 US3134G3B743 FEDERAL HOME LN MTG CORP 965,723 3134G3G61 US3134G3G619 FEDERAL HOME LN MTG CORP 5,250,795 3134A4KX1 US3134A4KX12 FEDERAL HOME LN MTG CORP 6,895,700 3135G0FY4 US3135G0FY40 FEDERAL NATL MTG ASSN 3,761,100 3135G0YF4 US3135G0YF40 FEDERAL NATL MTG ASSN 10,500,735 3135G0YG2 US3135G0YG23 FEDERAL NATL MTG ASSN 5,001,700 3135G0YK3 US3135G0YK35 FEDERAL NATL MTG ASSN 5,002,600 3135G0YH0 US3135G0YH06 FEDERAL NATL MTG ASSN 4,502,295 3135G0YM9 US3135G0YM90 FEDERAL NATL MTG ASSN 533,626 3136G02W0 US3136G02W05 FEDERAL NATL MTG ASSN 2,312,428 3136G06K2 US3136G06K21 FEDERAL NATL MTG ASSN 4,124,025 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 3136G0B83 US3136G0B838 FEDERAL NATL MTG ASSN 5,023,805 31364FKW0 US31364FKW04 FEDERAL NATL MTG ASSN 3,539,835 31359MEA7 US31359MEA71 FEDERAL NATL MTG ASSN 4,509,365 31358DDS0 US31358DDS09 FEDERAL NATL MTG ASSN STRIP 4,190,002 3134G4CV8 US3134G4CV86 FREDDIE MAC FHLMC 7,005,810 3134G4CN6 US3134G4CN60 FREDDIE MAC FHLMC 0.33 12/29/1 5,005,500 3134G4YE2 US3134G4YE24 FREDDIE MAC FHLMC 0.6 06/27/16 3,001,200 76116FAB3 US76116FAB31 RES FDG FED BK ENTRY STRIP GEN 5,969,600 761157AA4 US761157AA48 RESOLUTION FDG CORP 3,016,535 76116FAE7 US76116FAE79 RESOLUTION FDG CORP STRIP 4,340,450 912803CZ4 US912803CZ44 U.S.A. TREASURY BD PRIN STRIP 8,739,030 912803BB8 US912803BB84 U.S.A. TREASURY BD STRIP PRIN 2,026,275 912803CX9 US912803CX95 U.S.A. TREASURY BD STRIP PRIN 3,791,249 912803BA0 US912803BA02 U.S.A. TREASURY BD STRIPPED 13,100,960 912833LN8 US912833LN82 U.S.A. TREASURY BD STRIPPED 2,787,505 912833LT5 US912833LT52 U.S.A. TREASURY BD STRIPPED 3,754,000 912833PB0 US912833PB09 U.S.A. TREASURY BD STRIPPED 4,326,563 912803BD4 US912803BD41 U.S.A. TREASURY BD STRIPPED PR 5,707,275 912833LZ1 US912833LZ13 U.S.A. TREASURY BOND 3,534,100 912833RY8 US912833RY83 U.S.A. TREASURY BOND 1,641,550 912810QX9 US912810QX90 U.S.A. TREASURY BOND 831,773 912810QZ4 US912810QZ49 U.S.A. TREASURY BOND 341,744 912810RE0 US912810RE01 U.S.A. TREASURY BONDS 685,952 912828TF7 US912828TF73 U.S.A. TREASURY NOTE 8,300,000 912828LZ1 US912828LZ10 U.S.A. TREASURY NOTE 126,060 912828NZ9 US912828NZ91 U.S.A. TREASURY NOTE 4,053,760 912828TX8 US912828TX89 U.S.A. TREASURY NOTE 19,143,357 912828A26 US912828A263 U.S.A. TREASURY NOTE 4,001,720 912828KS8 US912828KS85 U.S.A. TREASURY NOTE 4,153,600 912828D31 US912828D317 U.S.A. TREASURY NOTE 6,001,560 912828LL2 US912828LL24 U.S.A. TREASURY NOTE 4,281,908 912828RU6 US912828RU68 U.S.A. TREASURY NOTE 3,471,287 912828A59 US912828A594 U.S.A. TREASURY NOTE 3,747,938 912828GH7 US912828GH76 U.S.A. TREASURY NOTE 4,187,714 912828UR9 US912828UR92 U.S.A. TREASURY NOTE 516,758 912828QQ6 US912828QQ65 U.S.A. TREASURY NOTE 1,798,313 912828RH5 US912828RH57 U.S.A. TREASURY NOTE 2,806,488 912828TN0 US912828TN08 U.S.A. TREASURY NOTE 632,691 912828NT3 US912828NT32 U.S.A. TREASURY NOTE 5,203,150 912828TJ9 US912828TJ95 U.S.A. TREASURY NOTE 1,338,626 912828UH1 US912828UH11 U.S.A. TREASURY NOTE 36,024,639 912828UN8 US912828UN88 U.S.A. TREASURY NOTE 4,281,845 912828VB3 US912828VB32 U.S.A. TREASURY NOTE 1,619,695 912828WE6 US912828WE61 U.S.A. TREASURY NOTE 1,040,294 912828TD2 US912828TD26 U.S.A. TREASURY NOTES 3,002,940 912828PM6 US912828PM60 U.S.A. TREASURY NOTES 3,905,982 912828VR8 US912828VR83 U.S.A. TREASURY NOTES 2,506,050 912828WB2 US912828WB23 U.S.A. TREASURY NT 3,603,096 912828TG5 US912828TG56 U.S.A. TREASURY NTS 217,096 912833LG3 US912833LG32 U.S.A. TREASURY PO 2,088,150 912833LK4 US912833LK44 U.S.A. TREASURY STRIP GENERIC 4,060,500 912828C99 US912828C996 US TREAS-CPI 2,520,855 912828QV5 US912828QV50 US TREAS-CPI 7,976,598 912828TE0 US912828TE09 US TREAS-CPI 72,023,975 912828VM9 US912828VM96 US TREAS-CPI 63,183,017 912828B25 US912828B253 US TREAS-CPI 37,899,318 912810RF7 US912810RF75 US TREAS-CPI 8,110,685 912810RA8 US912810RA88 US TREAS-CPI INFLATION INDEX 21,059,583 912828D23 US912828D234 US TREASURY 771,448 912828QD5 US912828QD52 US TREASURY BD IFIX 38,485,695 912828SQ4 US912828SQ48 US TREASURY BD IFIX 145,952,549 912828LA6 US912828LA68 US TREASURY BD IFIX 2,061,944 912828NM8 US912828NM88 US TREASURY BD IFIX 4,168,969 912828SA9 US912828SA95 US TREASURY BD IFIX 4,111,669 912810FR4 US912810FR42 US TREASURY BD IFIX 119,823,966 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 912810FS2 US912810FS25 US TREASURY BD IFIX 9,990,750 912810PS1 US912810PS15 US TREASURY BD IFIX 9,736,244 912810QF8 US912810QF84 US TREASURY BD IFIX 118,050,979 912810QP6 US912810QP66 US TREASURY BD IFIX 129,090,411 912810QV3 US912810QV35 US TREASURY BD IFIX 22,465,890 912828MF4 US912828MF47 US TREASURY CPI IFIX 2,525,017 912828PP9 US912828PP91 US TREASURY CPI IFIX 46,132,469 912810PV4 US912810PV44 US TREASURY CPI IFIX 2,019,091 912810FD5 US912810FD55 US TREASURY IFIX 3,601,954 912810FH6 US912810FH69 US TREASURY IFIX 4,215,886 912810FQ6 US912810FQ68 US TREASURY INFLATION INDEX BD 1,157,035 912828UX6 US912828UX60 US TREASURY INFLATION INDEX BO 58,471,672 912828C24 US912828C244 US TREASURY N/B 524,139 912828EA4 US912828EA42 US TREASURY NT IFIX 8,606,891 912828ET3 US912828ET33 US TREASURY NT IFIX 71,772,780 912828FL9 US912828FL97 US TREASURY NT IFIX 65,215,442 912828GD6 US912828GD62 US TREASURY NT IFIX 9,965,871 912828GX2 US912828GX27 US TREASURY NT IFIX 1,920,523 912828HN3 US912828HN36 US TREASURY NT IFIX 2,098,016 912828JE1 US912828JE19 US TREASURY NT IFIX 13,873,033 912828JX9 US912828JX99 US TREASURY NT IFIX 1,989,552 912810PZ5 US912810PZ57 US TREASURY NT IFIX 2,159,212 U.S. GOVERNMENT AND AGENCY OBLIGATIONS TOTAL $1,523,266,319

DOMESTIC CORPORATE AND TAXABLE MUNICIPAL BONDS 88579EAC9 US88579EAC93 3M CO 4,228,795 60406CAT4 US60406CAT45 3M CO 499,450 88579EAA3 US88579EAA38 3M CO 4,309,420 037833AP5 US037833AP55 AAPL 3,002,850 037833AS9 US037833AS94 AAPL 2,052,614 00434NAA3 US00434NAA37 ACMP/ACMP FIN 368,813 007903AR8 US007903AR85 ADVANCED MICRO DEVICES INC 21,853 00846UAC5 US00846UAC53 AGILENT TECHNOLOGIES INC SR NT 194,376 001192AH6 US001192AH64 AGL CAPITAL 380,841 00850LAA2 US00850LAA26 AGRIBANK FCB 450,268 00912XAH7 US00912XAH70 AIR LEASE CORP 1,884,384 009363AG7 US009363AG79 AIRGAS INC 2,495,493 018490AM4 US018490AM45 ALLERGAN INC/UNITED STATES 5,386,700 02209SAN3 US02209SAN36 ALTRIA GROUP INC 413,785 023135AJ5 US023135AJ58 AMAZON 3,783,360 02582JFW5 US02582JFW53 AMERICAN EXPRESS CR CTF CLB 3,001,620 025676AL1 US025676AL13 AMERICAN EQUITY INVESTMENT 287,068 02580EBY8 US02580EBY86 AMERICAN EXPRESS BK FSB 633,527 025816BH1 US025816BH19 AMERICAN EXPRESS CO 5,037,350 0258M0DN6 US0258M0DN61 AMERICAN EXPRESS CREDIT 14,998,200 02665WAA9 US02665WAA99 AMERICAN HONDA FINANCE CORP 3,022,950 02687QBC1 US02687QBC15 AMERICAN INTERNATIONAL GROUP I 27,485 B1Z4YV2 XS0307512722 AMERICAN INTERNATIONAL GROUP I 382,517 026874CX3 US026874CX31 AMERICAN INTL GROUP 3,028,025 029912BC5 US029912BC50 AMERICAN TOWER 495,850 03027WAJ1 US03027WAJ18 AMERICAN TOWER TRUST I 144A 503,529 03073EAK1 US03073EAK10 AMERISOURCEBERGEN CORP 998,830 031162BJ8 US031162BJ80 AMGEN INC 2,747,381 031162AJ9 US031162AJ99 AMGEN INC 1,042,384 031162BS8 US031162BS89 AMGEN INC 5,002,850 035229DB6 US035229DB62 ANHEUSER BUSCH 4,188,075 035229CY7 US035229CY74 ANHEUSER-BUSCH COS LLC 2,193,521 03524BAF3 US03524BAF31 ANHEUSER-BUSCH INBEV FINANCE I 645,060 03523TAT5 US03523TAT51 ANHEUSER-BUSCH INBEV WORLDWIDE 4,410,510 035287AB7 US035287AB72 ANIXTER INC 4,087,224 037833AF7 US037833AF73 APPLE INC 4,257,702 037833AG5 US037833AG56 APPLE INC 7,400,222 037833AK6 US037833AK68 APPLE INC 2,834,070 037833AL4 US037833AL42 APPLE INC 487,510 03938LAL8 US03938LAL80 ARCELORMITTAL 4,792,788 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 03938LAV6 US03938LAV62 ARCELORMITTAL 792,675 03938LAR5 US03938LAR50 ARCELORMITTAL 2,442,475 03938LAT1 US03938LAT17 ARCELORMITTAL 2,194,200 00191AAA4 US00191AAA43 ARD FINANCE SA 144A 603,345 04010LAB9 US04010LAB99 ARES CAPITAL CORP 2,921,875 04010LAD5 US04010LAD55 ARES CAPITAL CORP 761,922 040484DY0 US040484DY08 ARIZONA BRD OF RGTS UNIV ARIZO 1,162,077 040555CH5 US040555CH53 ARIZONA PUB SERV 947,002 044209AH7 US044209AH73 ASH 3 3/15/16 2,131,800 045919AF4 US045919AF40 AT HOME CORP SUB NT CONV 311 045919AC1 US045919AC19 AT HOME CORP SUB DEB CONV 141 00209TAB1 US00209TAB17 AT&T BROADBAND CORP 457,853 00206RBS0 US00206RBS04 AT&T INC 2,005,740 B8CHDW7 XS0785710046 AT&T INC 775,844 049560AH8 US049560AH83 ATMOS ENERGY CORP 447,541 05348EAN9 US05348EAN94 AVALONBAY COMMUNITIES INC 2,262,835 053773AX5 US053773AX54 AVIS BUDGET CAR RENTAL LLC 204,000 05947UC97 US05947UC977 BACM 2005-1 A4 1,688,055 056752AD0 US056752AD07 BAIDU INC 282,093 058498AR7 US058498AR71 BALL CORP 512,500 06050TKX9 US06050TKX99 BANK AMER N A CHARLOTTE N C ME 548,590 064159CU8 US064159CU80 BANK NOVA SCOTIA 411,866 06051GEH8 US06051GEH83 BANK OF AMER CRP 312,533 06051GEX3 US06051GEX34 BANK OF AMERICA CORP 212,470 06051GFF1 US06051GFF19 BANK OF AMERICA CORP 732,741 059438AL5 US059438AL52 BANK ONE CORP 3,097,229 05531GAA9 US05531GAA94 BB&T CORP 662,350 073902RU4 US073902RU43 BEAR STEARNS COS INC SR GLOBAL 434,379 086516AK7 US086516AK77 BEST BUY CO INC 824,000 087032DR6 US087032DR62 BETHEL PARK MUNC 2,019,340 09247XAD3 US09247XAD30 BLACKROCK INC 5,072,050 097023AD7 US097023AD79 BOEING CO 1,556,467 10112RAU8 US10112RAU86 BOSTON PROPERTIES 386,715 10138MAK1 US10138MAK18 BOTTLING GROUP LLC SR NT 1,279,874 10138MAD7 US10138MAD74 BOTTLING GRP 5,620,734 10373QAA8 US10373QAA85 BP CAPITAL MARKETS 2,164,840 10553YAF2 US10553YAF25 BRASKEM FINANCE LTD 312,075 10553YAE5 US10553YAE59 BRASKEM FINANCE LTD 144A 4,212,250 118230AJ0 US118230AJ01 BUCKEYE PARTNERS LP 464,121 120568AT7 US120568AT72 BUNGE LTD FINANCE CORP 301,589 12189LAM3 US12189LAM37 BURLINGTON NORTHERN SANTA FE L 2,459,225 121897WQ1 US121897WQ12 BURLINGTON NORTHN INC DEB 3,037,150 121899CH9 US121899CH98 BURLINGTON NORTHN RR CO 335,724 12189TAW4 US12189TAW45 BURLINGTON NORTHN SANTA FE 1,493,969 12189TAZ7 US12189TAZ75 BURLINGTON NORTHN SANTA FE 212,148 133131AQ5 US133131AQ50 CAMDEN PROPERTY TRUST 2,240,960 13342BAC9 US13342BAC90 CAMERON INTERNATIONAL CORP 2,333,440 13342BAH8 US13342BAH87 CAMERON INTL CORP 10,974,398 134429AX7 US134429AX76 CAMPBELL SOUP CO 175,046 140420NJ5 US140420NJ59 CAPITAL ONE 5,012,950 14040HAZ8 US14040HAZ82 CAPITAL ONE FINANCIAL CORP 7,715,543 14040HAM7 US14040HAM79 CAPITAL ONE FINL CORP SR NT 3,149,921 14170TAL5 US14170TAL52 CAREFUSION CORP 999,250 141781AZ7 US141781AZ71 CARGILL INC 3,586,275 996181400 CENTERLINE HIGH YIELD CMBS FUND III LOAN 1,418,360 15189TAG2 US15189TAG22 CENTERPOINT ENERGY INC SR NT 2,638,025 15189WAG5 US15189WAG50 CENTERPOINT ENERGY RESOURCES C 1,533,632 15671BAE1 US15671BAE11 CENVEO CORP 7,085,948 156779AC4 US156779AC47 CERIDIAN CORP 14,234,220 165182BA3 US165182BA32 CHESAPEAKE FUNDING L 1A A 144A 4,853,310 165573YV2 US165573YV29 CHESTER CNTY PA 3,061,580 171232AP6 US171232AP67 CHUBB CORP 277,813 17275RAS1 US17275RAS13 CISCO SYS 4,015,880 172967GW5 US172967GW53 CITIGROUP INC 450,847 172967HM6 US172967HM62 CITIGROUP INC 453,519 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 172967HB0 US172967HB08 CITIGROUP INC 278,868 172967CQ2 US172967CQ22 CITIGROUP INC SUB NT 1,872,426 125896BK5 US125896BK56 CMS ENERGY CORP 98,882 125896BA7 US125896BA74 CMS ENERGY CORPORATION 228,474 126117AR1 US126117AR10 CNA FINANCIAL CORP 535,192 14743RAB9 US14743RAB96 CNH AMERICA LLC 3,096,000 12623EAD3 US12623EAD31 CNH CAPITAL LLC 11,577,000 12591DAC5 US12591DAC56 CNOOC FINANCE 2014 ULC 276,839 191241AG3 US191241AG32 COCA COLA 1,993,739 19625AAG7 US19625AAG76 COLONY LOCAL DEV 3,070,410 19668QDM4 US19668QDM42 COLORADO ST BLDG EXCELLENT 3,133,374 197677AD9 US197677AD92 COLUMBIA /HCA HEALTHCARE CORP 5,480,475 19767QAK1 US19767QAK13 COLUMBIA/HCA HEALTHCARE CORP 1,993,050 19912RAX5 US19912RAX52 COLUMBUS GA HOSP AUTH REV CTFS 2,276,080 20030NBB6 US20030NBB64 COMCAST 387,164 20030NAM3 US20030NAM39 COMCAST CABLE CORP. 471,931 200303AA3 US200303AA32 COMCEL TRUST 144A 239,760 209615CA9 US209615CA91 CONSOLIDATED NATURAL GAS CO 5,093,700 21036PAL2 US21036PAL22 CONSTELLATION BRANDS INC REG 276,031 21036PAG3 US21036PAG37 CONSTELLATION BRANDS REG 639,766 212015AB7 US212015AB76 CONTINENTAL RESOURCES INC/OK 3,529,700 212015AH4 US212015AH47 CONTINENTAL RESOURCES INC/OK 1,033,125 B9CL1S8 US22112EAB48 COSAN LUXEMBOURG SA 368,109 224044CA3 US224044CA34 COX COMMUNICATIONS INC NEW 1,898,520 067383AD1 US067383AD19 CR BARD 2,973,840 22822RAR1 US22822RAR12 CROWN CASTLE TOWERS LLC 447,271 22545RAF3 US22545RAF38 CSMC 2006-TF2A B 3,972,308 126650BZ2 US126650BZ20 CVS CAREMARK CORP 3,380,580 126650AV2 US126650AV25 CVS CORP NT 741,534 126650BX7 US126650BX71 CVS CORP. 275,777 235241NH5 US235241NH56 DALLAS RAPID 2,595,041 23311VAF4 US23311VAF40 DCP MIDSTREAM OPER LP 469,515 24702RAL5 US24702RAL50 DELL INC 3,266,295 24702RAP6 US24702RAP64 DELL INC 2,372,200 25388BAD6 US25388BAD64 DIGITAL RIV INC 896,067 25459HBL8 US25459HBL87 DIRECT TV HLDGS LLC 159,048 25459HAU9 US25459HAU95 DIRECTV HOLDINGS LLC / DIRECTV 226,806 25459HAT2 US25459HAT23 DIRECTV HOLDINGS LLC / DIRECTV 48,440 25459HBF1 US25459HBF10 DIRECTV HOLDINGS LLC / DIRECTV 109,458 27876GAY4 US27876GAY44 DISH DBS CORP 11,815,875 27876GBH0 US27876GBH02 DISH DBS CORP 211,876 25477GJC0 US25477GJC06 DIST OF COLUMBIA INCOME TAX SE 3,227,161 26138EAM1 US26138EAM12 DR PEPPER SNAPPLE GROUP 1,687,798 26138EAH2 US26138EAH27 DR PEPPER SNAPPLE GROUP INC 4,088,000 26442RAA9 US26442RAA95 DUKE ENERGY 2,001,080 26442CAB0 US26442CAB00 DUKE ENERGY CAROLINAS LLC 2,431,275 26441CAC9 US26441CAC91 DUKE ENERGY CRP 4,348,169 26353LHZ7 US26353LHZ76 DUPONT EI NEMOUR 1,046,777 27876GBE7 US27876GBE70 ECHOSTAR DBS CORP SR NT 281,125 28336LBT5 US28336LBT52 EL PASO LLC 1,489,200 532457BA5 US532457BA56 ELI LIILY & CO. 1,482,561 29250RAU0 US29250RAU05 ENBRIDGE ENERGY PARTNERS LP 2,118,900 29250NAK1 US29250NAK19 ENBRIDGE INC 1,002,010 29273RAS8 US29273RAS85 ENERGY TRAN PTNR 435,952 29336UAB3 US29336UAB35 ENLINK MIDSTREAM PARTNERS LP 466,970 29379VAG8 US29379VAG86 ENTERPRISE PRODUCTS OPER 341,026 293791AN9 US293791AN98 ENTERPRISE PRODUCTS OPERATING 7,727,626 30161MAN3 US30161MAN39 EXELON GENERATION CO. 460,479 30219GAJ7 US30219GAJ76 EXPRESS SCRIPTS HOLDING 998,240 30219GAK4 US30219GAK40 EXPRESS SCRIPTS HOLDING 989,520 30219GAA6 US30219GAA67 EXPRESS SCRIPTS HOLDING CO 2,018,780 30219GAB4 US30219GAB41 EXPRESS SCRIPTS HOLDING CO 4,358,538 3038208R8 US3038208R87 FAIRFAX CNTY VA 2,794,053 309601AC6 US309601AC61 FARMERS INS EXCHANGE 144A 933,822 31428XAY2 US31428XAY22 FEDEX CORP 2,178,198 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 316044AA4 US316044AA48 FIDELITY BANK PLC 144A 6,580,000 316773CF5 US316773CF55 FIFTH THIRD BANCORP SUB NT 383,674 33735YAA6 US33735YAA64 FIRST UN CAP II CAP SECS SER A 3,691,108 341081EQ6 US341081EQ63 FLORIDA PWR & LT 3,652,058 30249UAB7 US30249UAB70 FMC TECHNOLOGIES 425,842 345397FL2 US345397FL26 FORD MOTOR CREDIT 3,789,450 345397VN0 US345397VN08 FORD MOTOR CREDIT CO LLC 3,932,699 349631AL5 US349631AL52 FORTUNE BRANDS 1,836,349 B3MQSW4 FRANSHION DEVELOPMENT LT 3,931,250 35671DBD6 US35671DBD66 FREEPORT-MCMORAN COPPER & GOLD 461,784 35671DBG9 US35671DBG97 FREEPORT-MCMORAN COPPER & GOLD 535,242 364760AK4 US364760AK48 GAP INC 520,776 364725AL5 US364725AL58 GCI 10 4/1/16 171,000 369604BD4 US369604BD45 GEN ELC CO 466,469 369604BC6 US369604BC61 GEN. ELECTRIC CO. 3,948,840 369300AG3 US369300AG32 GENERAL CABLE CORP 1,087,275 369550AR9 US369550AR93 GENERAL DYNAMICS 498,787 B56WTL8 GENERAL ELEC CAP CORP 3,256,216 36962G5J9 US36962G5J92 GENERAL ELEC CAP CORP 333,612 36962G3P7 US36962G3P70 GENERAL ELEC CAP CORP MEDIUM 130,712 36962G4B7 US36962G4B75 GENERAL ELEC CAP CORP MTN 0081 49,701 36962G7H1 US36962G7H19 GENERAL ELECTRIC CAPITAL CORP 5,004,200 369622SM8 US369622SM84 GENERAL ELECTRIC CAPITAL CP 682,272 36962G3M4 US36962G3M40 GENERAL ELECTRIC CAPITAL CP 468,300 370334BQ6 US370334BQ60 GENERAL MILL INC 501,280 370334BF0 US370334BF06 GENERAL MILLS 4,692,589 36959CAA6 US36959CAA62 GENL ELEC CAP CORP 4,067,215 372917AS3 US372917AS37 GENZYME CORP 3,983,280 373334KB6 US373334KB60 GEORGIA POWER CO 1,114,164 373334KC4 US373334KC44 GEORGIA POWER CO 7,001,820 375558AR4 US375558AR43 GILEAD SCIENCE 1,008,130 378272AE8 US378272AE88 GLENCORE FDG LLC 144A 492,362 380956AB8 US380956AB80 GOLDCORP INC 2,192,738 38109KAA3 US38109KAA34 GOLDEN LEGACY PTE LTD 144A 4,006,625 38141GVM3 US38141GVM31 GOLDMAN SACHS 2,264,961 38141GFD1 US38141GFD16 GOLDMAN SACHS GROUP INC 505,273 41020VAA9 US41020VAA98 HANCOCK JOHN MUT LIFE INS CO 1,857,930 41283LAA3 US41283LAA35 HARLEY-DAVIDSON FINL SER 215,086 415864AK3 US415864AK35 HARSCO CORP 2,310,038 404119AR0 US404119AR01 HCA INC 645,750 404119AP4 US404119AP45 HCA INC NT 1,095,413 40414LAC3 US40414LAC37 HCP INC 256,072 41284AAC2 US41284AAC27 HDMOT 2014-1 A2B 10,000,400 42210PAR3 US42210PAR38 HEADWATERS INC 2,193,679 42217KBA3 US42217KBA34 HEALTH CARE REIT 501,580 423012AD5 US423012AD54 HEINEKEN NV 144A 2,865,330 42307TAH1 US42307TAH14 HEINZ (H J) FINANCE CO 245,250 423725LE8 US423725LE82 HEMPFIELD PA AREA SCH DIST WES 2,743,598 427866AL2 US427866AL29 HERSHEY FOODS CORP DEBS 5,415,378 428236BS1 US428236BS14 HEWLETT-PACKARD CO 2,308,041 44107TAS5 US44107TAS50 HOST HOTELS & RESORTS LP 496,098 444859AU6 US444859AU63 HUMANA INC 149,813 45110CAE5 US45110CAE57 ICE EM CLO 1A A2 144A 4,700,000 4551673Q7 US4551673Q77 INDIANA UNIV REVENUES 3,568,013 456866AM4 US456866AM43 INGERSOLL-RAND CO 6,976,994 45686XCC5 US45686XCC56 INGERSOLL-RAND CO 6,401,725 45824TAP0 US45824TAP03 INTELSAT JACKSON HLDG 437,800 46115HAT4 US46115HAT41 INTESA SANPAOLO SPA 144A 466,449 459745FY6 US459745FY60 INTL LEASE FINANCE CORP 382,850 45031UAW1 US45031UAW18 ISTAR FINANCIAL INC 5,732,870 45031UBS9 US45031UBS96 ISTAR FINANCIAL INC 8,770,850 46849LSF9 US46849LSF93 JACKSON NATL LIFE GLOBAL 144A 4,013,440 472319AM4 US472319AM43 JEFFERIES GROUP INC 479,840 46625HBV1 US46625HBV15 JP MORGAN CHASE & CO 1,009,480 46625HCY4 US46625HCY45 JP MORGAN CHASE & CO 6,578,211 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 48121CJM9 US48121CJM91 JP MORGAN CHASE BANK NA 8,678,905 48121CYK6 US48121CYK60 JP MORGAN CHASE NK NA NEW YORK 528,924 46625HCE8 US46625HCE80 JPMORGAN CHASE & CO 2,057,520 46623EJP5 US46623EJP51 JPMORGAN CHASE & CO 10,102,400 46623EJV2 US46623EJV20 JPMORGAN CHASE & CO 2,172,226 B10R0F2 JPMORGAN CHASE & CO 997,644 46623EJZ3 US46623EJZ34 JPMORGAN CHASE & CO 2,659,646 46625HJM3 US46625HJM34 JPMORGAN CHASE & CO 486,063 48666KAM1 US48666KAM18 KB HOME SR 1,145,375 487836BK3 US487836BK38 KELLOGG CO 3,002,400 487836BG2 US487836BG26 KELLOGG CO 5,956,168 491189FC5 US491189FC54 KENTUCKY ST ASSET/LIABILITY CO 434,867 49326EED1 US49326EED13 KEYCORP 430,578 494550AW6 US494550AW68 KINDER MORGAN ENERGY PARTNERS 130,684 50076QAK2 US50076QAK22 KRAFT FOODS GROUP INC 7,733,770 501044CF6 US501044CF63 KROGER CO. 3,583,720 50375EAF8 US50375EAF88 LA PAZ CNTY AZ INDL DEV AUTH I 1,006,480 524ESC7M6 US524ESC7M62 LEHMAN BRTH HLD (RICI) ESCROW 315 524ESCXA3 US524ESCXA36 LEHMAN BRTH HLD (RICI) ESCROW 49 526057AK0 US526057AK02 LENNAR CORP 20,120 526057AS3 US526057AS38 LENNAR CORP 3,596,625 526057BJ2 US526057BJ20 LENNAR CORP 375,413 50188FAD7 US50188FAD78 LG&E & KU ENERGY LLC 290,967 53079EAG9 US53079EAG98 LIBERTY MUT GRP INC SR NT 144A 532,840 532457BG2 US532457BG27 LILLY ELI & COMPANY 2,112,340 534187AY5 US534187AY52 LINCOLN NATIONAL CORP 469,011 538034AB5 US538034AB55 LIVE NATION ENTERTAINMENT INC 5,243,177 87774210 US0877742108 LONGFOR PROPERTIES CO LTD 473,004 532716AL1 US532716AL10 LTD 5 1/4 11/1/14 476,110 550060AC1 US550060AC15 LUMBERMENS MUTL NTS 144A 1,555 57586CT21 US57586CT212 MA H/E FACS 2,015,179 55616XAH0 US55616XAH08 MACYS RETAIL HLDGS INC 371,477 55616XAE7 US55616XAE76 MACYS RETAIL HLDGS INC SR NT 2,142,969 559080AG1 US559080AG18 MAGELLAN MIDSTREAM PARTN 383,502 56585AAE2 US56585AAE29 MARATHON PETROLEUM CORP 438,602 574193EG9 US574193EG90 MARYLAND ST 1,016,260 574800AA6 US574800AA61 MASISA 144A 3,255,000 575767AB4 US575767AB43 MASSACHUSETTS MUT LIFE INS CO 4,553,916 57629WBR0 US57629WBR07 MASSMUTUAL GLOBAL FUNDIN 144A 3,608,925 577778BH5 US577778BH56 MAY DEPT STORES CO GUARNT 494,895 58013MEM2 US58013MEM29 MCDONALDS CORP 2,476,150 581557BA2 US581557BA29 MCKESSON 3,005,700 585055AR7 US585055AR78 MEDTRONIC INC 951,793 585055BE5 US585055BE56 MEDTRONIC INC 4,992,050 58933YAE5 US58933YAE59 MERCK & CO INC 2,005,440 58933NAL3 US58933NAL38 MERCK AND CO MTN 6,285,230 59023VAA8 US59023VAA89 MERRILL LYNCH & CO INC SUB NT 480,802 592125AM0 US592125AM00 MET GOVT NASHVILLE & DAVIDSON 500,830 59217GAD1 US59217GAD16 MET LIFE GLOB FUNDING I 2,592,800 591560AA5 US591560AA57 METLIFE CAPITAL TRUST IV 144A 139,160 59156RAP3 US59156RAP38 METLIFE INC 538,635 59217GAM1 US59217GAM15 METROPOLITAN LIFE GLOBAL 144A 1,008,120 552953AR2 US552953AR22 MGM MIRAGE 10,062,285 552953BC4 US552953BC44 MGM MIRAGE 231,788 552953AY7 US552953AY72 MGM RESORTS INTERNATIONAL 995,063 59333AJX0 US59333AJX00 MIAMI-DADE CNTY FLA EDL FACS 1,413,048 5946105T0 US5946105T08 MICHIGAN ST 6,088,050 59562VAM9 US59562VAM90 MIDAMERICAN ENERGY HOLDINGS 357,074 59562VBD8 US59562VBD82 MIDAMERICAN ENERGY HOLDINGS CO 510,141 59802UAG4 US59802UAG40 MIDOCEAN CREDIT CLO III 1,879,400 600814AL1 US600814AL16 MILLICOM INTERNATIONAL CE 144A 2,042,500 60447KAA8 US60447KAA88 MINSUR SA 144A 233,260 606198LF4 US606198LF48 MISSOURI PAC RR 725,513 60688UAB2 US60688UAB26 MIZUHO FINL GRP CAYMAN 3 144A 692,498 609207AC9 US609207AC96 MONDELEZ INTERNATIONAL INC 2,494,400 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 613579XS5 US613579XS51 MONTGOMERY CNTY PA 3,664,520 61747WAF6 US61747WAF68 MORGAN STANLEY 290,408 61747YDU6 US61747YDU64 MORGAN STANLEY 365,188 6174467X1 US6174467X10 MORGAN STANLEY SUB NT SER F 719,935 62718QAA3 US62718QAA31 MURRAY STREET INVESTMENT TRUST 83,220 628530AL1 US628530AL10 MYLAN INC 144A 475,950 629568AX4 US629568AX43 NABORS INDUSTRIES INC 216,638 637432ML6 US637432ML65 NAT RURAL UTIL 3,231,867 63534PAE7 US63534PAE79 NATIONAL CITY BK CLEVELAND 575,510 635405AM5 US635405AM57 NATIONAL CITY CORP 435,927 B87Q0B7 XS0891393414 NATIONAL GRID NA INC 563,429 637071AH4 US637071AH46 NATIONAL OILWELL VARCO INC 2,258,436 637456AA2 US637456AA22 NATIONAL SAVINGS BANK 144A 7,587,750 638585AN9 US638585AN94 NATIONSBANK CORP 6,447,900 63860UAB6 US63860UAB61 NATIONSTAR MORTGAGE/NATIONSTAR 5,768,930 63859WAA7 US63859WAA71 NATIONWIDE BLDG. 1,035,970 638671AJ6 US638671AJ61 NATIONWIDE MUT INS CO 144A 3C7 511,250 638671AK3 US638671AK35 NATIONWIDE MUTUAL INSURANCE 292,596 637417AF3 US637417AF33 NATL RETAIL PROPERTIES 354,229 63946BAG5 US63946BAG59 NBC UNIVERSAL MEDIA LLC 98,221 641423BS6 US641423BS64 NEVADA PWR CO NT 1,759,890 64469NAD1 US64469NAD12 NEW HAMPSHIRE FED HWY 1,150,241 644614YG8 US644614YG80 NEW HAMPSHIRE HEALTH & ED FACS 1,131,270 646136XT3 US646136XT31 NEW JERSEY ST TRANSN TR FD 442,128 649905A97 US649905A970 NEW YORK ST DORM AUTH REVS NON 4,313,030 650111AE7 US650111AE77 NEW YORK TIMES CO/THE 1,165,650 651639AH9 US651639AH91 NEWMONT MINING CORP 7,350,000 652482CE8 US652482CE80 NEWS AMER HLDGS 6.15% 15/02/41 212,093 652482BL3 US652482BL33 NEWS AMER INC 367,384 652482BQ2 US652482BQ20 NEWS AMER INC SR NT 278,073 644693KV4 US644693KV40 NH TPK TXB A BAB 3,971,765 65473QAL7 US65473QAL77 NISOURCE FIN CORP NT 6,212,162 65473QAU7 US65473QAU76 NISOURCE FINANCE CORP 495,321 65473QAY9 US65473QAY98 NISOURCE FINANCE CORP 2,152,780 65548PAD8 US65548PAD87 NORBORD INC 297,950 658262DV9 US658262DV99 NORTH CAROLINA ST ED ASSISTANC 2,289,877 658909DA1 US658909DA10 NORTH DAKOTA ST HSG FIN AGY 734,558 665772CH0 US665772CH05 NORTHERN STATES POWER CO/MN 1,917,767 665772CG2 US665772CG22 NORTHERN STATES POWER CO/MN 4,159,128 665789AY9 US665789AY98 NORTHERN STATES PWR-MINN 5,014,350 67059TAA3 US67059TAA34 NUSTAR LOGISTICS 166,566 67059TAB1 US67059TAB17 NUSTAR LOGISTICS LP 258,825 64966HFU9 US64966HFU95 NYC TXB G2 4,103,200 64972FK96 US64972FK969 NYC WATER UTIL. 2,266,240 67091TAA3 US67091TAA34 OFFICE CHERIFIEN DES PHO 144A 285,260 676253AM9 US676253AM96 OFFSHORE GROUP INVST LTD 414,120 7534654 XS0161100515 OLIVETTI FINANCE EMTN 762,411 682001AL6 US682001AL66 OMAHA PWR DIST B 449,446 681919AZ9 US681919AZ97 OMNICOM GROUP INC 222,214 68389XAT2 US68389XAT28 ORACLE CORP 9,000,000 68389XAX3 US68389XAX30 ORACLE CORP 1,997,760 68389XAU9 US68389XAU90 ORACLE CORP 109,750 68389XAV7 US68389XAV73 ORACLE CORP 2,998,800 68607LXP7 US68607LXP74 OREGON ST TAXABLE-PENSION 388,397 69073TAP8 US69073TAP84 OWENS-BROCKWAY 1,595,000 69073TAQ6 US69073TAQ67 OWENS-BROCKWAY GLASS CONTAINER 950,925 695156AQ2 US695156AQ25 PACKAGING CORP OF AMERICA 390,944 70469QAG4 US70469QAG47 PEAKS CLO I 921,000 713448BW7 US713448BW74 PEPISCO INC 2,334,615 713448BM9 US713448BM92 PEPSICO 3.1% 15/01/15 USD 5,075,250 713448CH9 US713448CH98 PEPSICO INC 5,009,800 717081DP5 US717081DP58 PFIZER INC 4,999,900 69335PBP9 US69335PBP99 PFS FINANCING CORP AA A 144A 5,289,334 718546AC8 US718546AC87 PHILLIPS 66 1,044,420 72650RAR3 US72650RAR30 PLAINS ALL AMERN PIPELINE LP 387,124 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 69349LAJ7 US69349LAJ70 PNC BANK NA 1,001,300 69352PAD5 US69352PAD50 PPL CAPITAL FDG 502,552 69351UAQ6 US69351UAQ67 PPL ELECTRIC UTILITIES CORP 2,931,240 74251VAD4 US74251VAD47 PRINCIPAL FINANCIAL GROUP INC 438,964 742651DJ8 US742651DJ88 PRIVATE EXPORT FUNDING CORP 2,624,341 742718CA5 US742718CA55 PROCTOR & GAMBLE 1,198,476 144141DA3 US144141DA35 PROGRESS ENERGY CAROLINA 2,967,473 743263AR6 US743263AR63 PROGRESS ENERGY INC 1,860,651 74340XAW1 US74340XAW11 PROLOGIS 459,303 74348TAD4 US74348TAD46 PROSPECT CAPITAL CORP 4,014,400 743674AX1 US743674AX19 PROTECTIVE LIFE CORP 730,013 74432QBQ7 US74432QBQ73 PRUDENTIAL FIN 50,075 74432QBD6 US74432QBD60 PRUDENTIAL FINANCIAL INC 482,516 74432QBS3 US74432QBS30 PRUDENTIAL FINANCIAL INC 145,818 744320AM4 US744320AM42 PRUDENTIAL FINANCIAL INC 401,130 74432QAE5 US74432QAE52 PRUDENTIAL FINL INC MTN #00005 1,246,599 74438GAA9 US74438GAA94 PRUDENTIAL HLDGS 9,716,818 743917AH9 US743917AH99 PRUDENTIAL INS CO AMER 4,091,430 74348TAC6 US74348TAC62 PSEC 6 1/4 12/15/15 504,075 746189QV4 US746189QV48 PURDUE UNIV TXB 2,782,850 74834LAS9 US74834LAS97 QUEST DIAGNOSTICS INC 2,372,898 22112AAA4 US22112AAA43 RAIZEN ENERGY FINANCE LTD 584,063 75606BAA3 US75606BAA35 REALOGY GROUP LLC / SUNSH 144A 4,110,700 75886AAJ7 US75886AAJ79 REGENCY ENERGY PARTNERS LP / R 405,900 7591EPAF7 US7591EPAF73 REGIONS FIN 867,133 758932AA5 US758932AA53 REGIS CORP 320,202 76009XAA6 US76009XAA63 RENSSELAER POLYTECHNIC I 452,871 76716XAA0 US76716XAA00 RIO OIL FINANCE TRUST 144A 334,002 77340RAC1 US77340RAC16 ROCKIES EXPRESS PIPLINE 189,000 775371AV9 US775371AV92 ROHM & HAAS CO NT 1,157,407 779376AB8 US779376AB85 ROVI CORP 7,589,831 780153AT9 US780153AT90 ROYAL CARIBBEAN CRUISES LTD 114,073 257867AR2 US257867AR23 RR DONNELLEY & SONS CO 103,250 796253Y48 US796253Y489 SAN ANTONIO TEX ELEC & GAS 2,246,840 796253L34 US796253L346 SAN ANTONIO TX ELEC & GAS REVE 2,208,320 797400FN3 US797400FN39 SAN DIEGO CALIFORNIA REGIONAL 272,276 78387GAP8 US78387GAP81 SBC COMMUNICATION 7,565,325 80874YAG5 US80874YAG52 SCIENTIFIC GAMES INTERNATIONAL 188,424 745310AB8 US745310AB85 SEMPRA ENERGY 500,316 817565BA1 US817565BA19 SERVICE CORP INTERNATIONAL/US 1,012,850 832696AB4 US832696AB44 SMUCKER 4,100,008 842400FX6 US842400FX64 SOUTHERN CAL ED 5,000,000 842400GB3 US842400GB36 SOUTHERN CAL EDISON 210,311 842400FS7 US842400FS79 SOUTHERN CALIF EDISON CO 2011D 1,000,720 8447HBAA0 US8447HBAA00 SOUTHTRUST BK BIRMINGHAM 1,226,550 845335BQ0 US845335BQ03 SOUTHWESTERN BELL TEL CO 1,593,975 845467AH2 US845467AH21 SOUTHWESTERN ENERGY CO 221,504 84756NAE9 US84756NAE94 SPECTRA ENERGY PARTNERS 512,285 852061AD2 US852061AD21 SPRINT NEXTEL 7,207,525 85375CAW1 US85375CAW10 STANDARD PACIFIC CORP 1,100,888 85571NAB5 US85571NAB55 STARZ LLC/ FIN CO 281,138 857004AC9 US857004AC96 STATE GRID OVERSEAS INVES 144A 572,592 85744NAB7 US85744NAB73 STATE STREET BANK AND TRUST CO 10,010,091 857477AF0 US857477AF00 STATE STREET CORP 3,647,858 85771PAN2 US85771PAN24 STATOIL ASA 454,927 99VVAEA57 STOCKBRIDGE REAL ESTATE FUND II - SR NOTE 20,422,366 863667AF8 US863667AF81 STRYKER CORP 2,501,775 867914BG7 US867914BG73 SUNTRUST 2,025,560 867914BE2 US867914BE26 SUNTRUST BANKS INC 455,275 868536AT0 US868536AT00 SUPERVALU INC 5,526,713 874246AB7 US874246AB74 TANLENT YIELD INVESTMENTS144A 620,496 872287AC1 US872287AC10 TCI COMMUNICATIONS INC 6,592,746 87944LAE9 US87944LAE92 TELEMAR NORTE LESTE SA 144A 4,690,620 88032WAB2 US88032WAB28 TENCENT HOLDINGS LTD 144A 444,731 88033GBC3 US88033GBC33 TENET HEALTHCARE CORP 12,242,997 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 880451AT6 US880451AT63 TENNESSEE GAS PIPELINE CO DEB 1,434,488 880541TM9 US880541TM95 TENNESSEE ST 2,780,738 881609BA8 US881609BA88 TESORO CORP 252,813 882723LZ0 US882723LZ03 TEXAS ST 1,890,368 88283LHU3 US88283LHU35 TEXAS ST TRANSN COMMN REV 458,367 88732JAL2 US88732JAL26 TIME WARNER CABLE INC NT 545,506 887315BM0 US887315BM03 TIME WARNER INC 670,483 887317AV7 US887317AV76 TIME WARNER INC NEW 402,112 88947EAP5 US88947EAP51 TOLL BR FN CORP 386,250 88947EAG5 US88947EAG52 TOLL BROTHERS FINANCE CORP 20,625 89236TBG9 US89236TBG94 TOYOTA 5,001,350 893830AY5 US893830AY53 TRANSOCEAN INC 393,230 89640RAN9 US89640RAN98 TRINITAS CLO LTD 471,000 899062BQ5 US899062BQ58 TULANE UNIV LA REF-TAXABLE EDL 2,627,141 882723MK2 US882723MK25 TX ST VETS-C-2-TXBL 3,959,624 907818DM7 US907818DM74 UNION PACIFIC CORP 2,491,375 909411AB6 US909411AB69 UNITED ARTISTS THEATRE 1995-1 238,757 91417KYA3 US91417KYA32 UNIV OF COLORADO CO ENTERPRISE 3,323,820 914440KJ0 US914440KJ07 UNIV OF MASSACHUSETTS MA BLDG 1,127,980 914455KT6 US914455KT64 UNIV OF MICHIGAN MI 5,237,342 914716XR1 US914716XR17 UNIV OF NORTH CAROLINA NC AT A 507,880 914716XQ3 US914716XQ34 UNIV OF NORTH CAROLINA NC AT C 509,425 91514ABH7 US91514ABH77 UNIV OF TX-A 959,886 915217VC4 US915217VC41 UNIV OF VIRGINIA VA UNIV REVEN 3,958,920 91523NLE4 US91523NLE49 UNIV OF WASHINGTON WA UNIV REV 3,954,230 915137X73 US915137X730 UNIV TX REVS FIN 8,350,848 91159JAA4 US91159JAA43 US BANCORP MED TERM 526,857 90331HME0 US90331HME08 US BANK NA 5,001,150 90333WAG3 US90333WAG33 US BANK NA OHIO 1,714,413 903293AR9 US903293AR91 USG CORP 2,678,400 903293AV0 US903293AV04 USG CORP 144A 795,372 91911TAJ2 US91911TAJ25 VALE OVERSEAS 477,998 91913YAL4 US91913YAL48 VALERO ENERGY CORP 465,949 92343VBR4 US92343VBR42 VERIZON COMMUNICATIONS 537,163 92343VBK9 US92343VBK98 VERIZON COMMUNICATIONS 144A 9,253,885 92343VBT0 US92343VBT08 VERIZON COMMUNICATIONS INC 553,714 92343V302 US92343V3024 VERIZON COMMUNICATIONS INC 1,030,400 078167AZ6 US078167AZ61 VERIZON PENNSLYVANIA LLC 2,902,269 92553PAW2 US92553PAW23 VIACOM INC NEW 485,958 927804FG4 US927804FG41 VIRGINIA ELEC & POWER 4,378,123 928109YK7 US928109YK75 VIRGINIA ST 1,906,712 92824BAA4 US92824BAA44 VIRGOLINO DE OLIVEIRA FIN 144A 400,000 92887CAG3 US92887CAG33 VOLVO FINANCIAL EQU 1A A4 144A 6,018,894 92976GAC5 US92976GAC50 WACHOVIA BANK NA 3,199,366 92976GAF8 US92976GAF81 WACHOVIA BK NATL ASSN MTN 625,444 929903AJ1 US929903AJ15 WACHOVIA CORP NEW SUB NT 3,513,265 929903AR3 US929903AR31 WACHOVIA CORP NEW SUB NT 4,571,533 25468PCG9 US25468PCG90 WALT DISNEY CO 2,288,780 93974C6R6 US93974C6R61 WASH ST E 1,865,840 93933WAA4 US93933WAA45 WASHINGTON MUT BK MTN #SB00001 625 94106LAZ2 US94106LAZ22 WASTE MGMT INC 1,006,010 947075AF4 US947075AF47 WEATHERFORD INTL LTD GTD SR NT 597,097 94948QAQ3 US94948QAQ38 WELLESLEY COLL 1,977,880 94974BFX3 US94974BFX38 WELLS FARGO & CO 5,001,400 949746RE3 US949746RE36 WELLS FARGO & CO 551,848 94974BFY1 US94974BFY11 WELLS FARGO & COMPANY 556,930 94974BFP0 US94974BFP04 WELLS FARGO & COMPANY 407,015 94988J2K2 US94988J2K25 WELLS FARGO BANK NA 9,003,330 952355AH8 US952355AH87 WEST CORP 3,198,125 952845AC9 US952845AC98 WEST FRASER TIMBER CO LTD 80,892 962166BW3 US962166BW36 WEYERHAEUSER CO 476,252 96950HAD2 US96950HAD26 WILLIAM PARTNERS L P SR NT 182,870 982526AU9 US982526AU99 WM WRIGLEY JR CO 144A 451,991 983455DC7 US983455DC75 WYOMING PA AREA SCH DIST 452,538 98372PAM0 US98372PAM05 XL GROUP LTD 169,079 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 98956PAD4 US98956PAD42 ZIMMER HLDGS 5,020,900 B3T2VB5 XS0423888667 ZURICH FINANCE USA INC 294,605 DOMESTIC CORPORATE AND TAXABLE MUNICIPAL BONDS TOTAL $1,103,633,429

INTERNATIONAL FIXED INCOME B4QQX55 XS0546057570 ABBEY NATL TREASURY SERV 527,616 B0YY7L7 XS0244754254 ABN AMRO BANK NV 380,202 00386SAL6 US00386SAL60 ABU DHABI NATIONAL ENERGY 144A 294,275 B1Z8BF7 XS0308936037 AIB MORTGAGE BANK 391,044 00971YAC4 US00971YAC49 AKBANKS TAS 144A 753,568 B3NM5Y2 XS0422084698 AKZO NOBEL NV 729,609 01538RAC3 US01538RAC34 ALFA BANK OJSC VIA ALFA B 144A 3,815,625 016234AA4 US016234AA44 ALICORP SA 144A 309,600 B3K4PZ2 DE000A1AKHB8 ALLIANZ FINANCE II B.V. 324,308 020564AA8 US020564AA87 ALPEK SA DE CV 144A 768,443 BN791S5 XS1075312204 AMERICA MIVIL SAB DE CV 1,636,227 03938HAA1 US03938HAA14 ARCELIK AS 144A 218,147 B1YCG88 XS0304676637 ASTANA FINANCE B.V. GTDMTN 342,288 05252EAA1 US05252EAA10 AUST & NZ BANKING GROUP 910,774 B7K58R6 XS0731129234 AUST & NZ BANKING GROUP 848,006 B0WRQ00 AU300TB01224 AUSTRALIA GOVERNMENT 6,094,054 B5SRJW2 AU3TB0000051 AUSTRALIA GOVERNMENT 4,238,721 B8H46C4 AU3TB0000143 AUSTRALIA GOVERNMENT BOND 1,362,194 BGM0N77 AU000XCLWAG2 AUSTRALIA GOVERNMENT BOND 1,528,455 B4KTTW9 AU3TB0000036 AUSTRALIAN GOVERNMENT 2,713,896 B06Y4Q9 AT0000386115 AUSTRIA GOVERNMENT BOND 2,670,950 B92N786 AT0000A105W3 AUSTRIA GOVERNMENT BOND 2,140,432 3363410 XS0177448288 AVIVA BDS PERP EUR 283,072 377986 XS0089553282 AWG PARENT CO LTD/UK 627,186 B0371M6 ES0213211099 BANCO BILBAO VIZCAYA ARG SA 407,665 05965MAA1 US05965MAA18 BANCO DEL ESTADO DE CHILE 144A 614,465 B1G0DQ7 ES0413790017 BANCO POPULAR ESPANOL 1,317,290 B92MT21 XS0856562524 BANK OF IRELAND MORTGAGE BANK 462,739 B0BHGH8 XS0222293382 BANQUE CENT DE TUNISIE 4,880,486 4861258 XS0114831273 BANQUE CENT DE TUNISIE 3,760,040 6427476 XS0126471233 BANQUE CENT DE TUNISIE 1,124,625 B53T3L0 XS0611398008 BARCLAYS BANK PLC 938,381 067901AL2 US067901AL20 BARRICK GOLD CORP 2,591,767 05537GAA3 US05537GAA31 BBVA BANCO CONTINENTAL 144A 323,300 B3L3GJ9 BE0000315243 BELGIUM (KINGDOM OF) 14,320 B7VN8S0 BE0000327362 BELGIUM GOVERNMENT BOND 2,278,004 99V5KU8 BELGIUM KINGDOM 3,504,530 B6XD267 XS0706245163 BG ENERGY CAPITAL PLC 816,924 08861JAA7 US08861JAA79 BHARTI AIRTEL INTERNATIONAL 5,122,250 06415CAE9 US06415CAE93 BK OF NOVA SOC 754,719 B12CLD0 FR0010306738 BNP PARIBAS 987,520 B23GQ33 USP17460AB56 BOGOTA DISTRITO CAPITAL REGS 6,623,088 B6305Y7 ES00000122D7 BONOS Y OBLIG DEL ESTADO 1,235,035 B3XW1F5 ES00000122T3 BONOS Y OBLIG DEL ESTADO 5,309,205 BFNYDZ9 ES00000124H4 BONOS Y OBLIG DEL ESTADO 924,378 99V7929 XS1082473718 BOPARAN FINANCE PLC 461,660 5561621 XS0082227546 BOSNIA & HERZEGOVINA 10,168,015 B7L8SC9 XS0747744232 BP CAPITAL MARKETS PLC 627,562 B60P631 FR0011044874 BPCE SFH - SOCIETE DE FI 145,312 B7JZ576 FR0011200849 BPCE SFH SA 727,128 05578QAA1 US05578QAA13 BPCE TRANCHE # SB 514,218 B62L3V4 BRSTNCNTF0N5 BRAZIL (FED REP OF) 2,085,235 B1G0VN0 BRSTNCNTB096 BRAZIL NOTAS DO TESNTNB-INFLAT 3,109,993 678087 XS0097283096 BRITISH TELE COMMUNICATIONS BD 687,671 BCRYKK8 IT0004953417 BTPS 681,893 B9ZKDD1 DE0001102317 BUNDESREPUB. DEUTSCHLAND 5,211,810 B6YXBD6 DE0001135457 BUNDESREPUBLIK DEUTSCHLAND 1,709,791 BJK4W42 DE0001102333 BUNDESREPUBLIK DEUTSCHLAND 4,352,882 B588Q24 IT0004793474 BUONI POLIENNALI DEL TES 1,284,197 9RR3RT0 BUONI POLIENNALI DEL TES 6,216,009 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B00H215 IT0003644769 BUONI POLIENNALI DEL TES 466,181 B3NJCL9 IT0004695075 BUONI POLIENNALI DEL TES 1,216,927 B7M5HQ6 IT0004848831 BUONI POLIENNALI DEL TES 6,179,637 B415B86 IT0004532559 BUONI POLIENNALI DEL TES 2,077,150 B7KFKP8 ES0440609206 CAIXABANK 441,728 B87DNX1 CA135087A461 CAN1.50090117 85,052 B4M6CR4 CA13509PCS08 CANADA HOUSING TRUST NO.1 1,578,608 B4PM5Y7 CA135087ZJ69 CANADIAN GOVERNMENT 1,721,150 136375BV3 US136375BV35 CANADIAN NATIONAL RAILWAY CO 3,025,854 136375BY7 US136375BY73 CANADIAN NATL 1,740,470 151290BD4 US151290BD46 CEMEX SAB DE CV 144A 13,603,200 B92T5Y6 CENCOSUD SA 3,166,621 B4XT9N7 FR0010758599 CIE FINANCEMENT FONCIER 2,347,648 99V4VW4 CA12614ABR01 CNH CAPITAL CDA RECEIVABLES TR 147,269 12623UAB1 US12623UAB17 CNOOC FINANCE 2012 LTD 485,295 B889L23 XS0833886095 COLOMBIA GOVT 603,789 B068Z13 XS0213272122 COLOMBIA REP OF 933,687 B1YXLB9 XS0306322065 COLOMBIA REP OF 111,436 20259BAA9 US20259BAA98 COMMERZBANK AG - 144A 444,145 B73Z8P1 XS0729014281 COMMONWEALTH BANK OF AUSTRALIA 795,956 225383AA6 US225383AA65 CREDIT LINKED SER 24 144A 548,965 22546DAB2 US22546DAB29 CREDIT SUISSE AG TIER 1 144A 324,322 B4260M5 XS0544720641 CREDIT SUISSE AG/GUERNSEY 795,864 B0N4HM9 XS0233620235 CREDIT SUISSE INTL 6,007,320 B3LFRK3 XS0586889916 CROWN NEWCO 3 PLC 360,351 B1Z75X0 CZ0001001903 CZECH REPUBLIC 957,238 B3LZMD1 CZ0001002471 CZECH REPUBLIC GOVERNMENT BOND 2,522,934 B4P8Z56 CZ0001002851 CZGB 3.85 21 3,035,145 B6ZPL42 XS0741965940 DAIMLER INTERNATIONAL FINANCE 1,031,121 B522PV4 XS0501663099 DANSKE BANK A/S 655,069 B1L47G2 XS0279056419 DANSKE BANK A/S 273,542 23636AAB7 US23636AAB70 DANSKE BANK A/S 144A 283,905 7678864 XS0176929684 DANSKE BANK AS EMTN 455,782 B3FNDZ0 DK0009922320 DENMARK(KINGDOM OF) 264,019 B4WXKQ0 XS0370446444 DEUTSCHE BANK AG LONDON 2,755,411 B82LQM0 XS0794390533 DEUTSCHE BANK AG LONDON 1,736,491 9RR1WF5 DEUTSCHE BANK AG LONDON 420,247 B89KJ32 XS0836507532 DEUTSCHE BANK AG LONDON 512,182 9409590 DEUTSCHE BANK AG LONDON 313,540 99V4B13 DEUTSCHE BANK AG LONDON 2,376,435 9416147 DEUTSCHE BANK AG/LONDON 2,157,961 9344840 DEUTSCHE BANK AG/LONDON 591,441 9415445 DEUTSCHE BANK AG/LONDON 269,086 B3FPFD8 XS0401016919 DEUTSCHE TELEKOM INT FIN 801,646 BFXWV71 XS0986147709 DEXIA CREDIT LOCAL 3,010,969 B45W042 FR0011049782 DEXIA MUNICIPAL AGENCY SA 845,020 B5NM2M3 XS0754846235 DNB BANK ASA 653,849 B5NNP16 XS0478979551 DNB NOR BOLIGKREDITT 788,745 9408359 DOMINICAN REPUBLIC INTL BOND 726,553 B5BRGX9 XS0499449261 DONG ENERGY A/S 782,151 B28RMN3 XS0327443460 E.ON INTERNATIONAL FINANCE BV 788,035 279158AJ8 US279158AJ82 ECOPETROL SA 217,199 B8K8KK9 XS0888937272 EDCON PTY LTD 6,777,267 5473953 XS0086358628 EIB 0 12/31/18 665,980 B67ZM25 EKSPORTFINANS ASA 35,061 B416NY9 EKSPORTFINANS ASA 177,903 28264QV27 US28264QV275 EKSPORTFINANS ASA 208,000 7351778 EL SALVADOR (REP OF REGS 7,962,500 268317AF1 US268317AF12 ELECTRICITE DE FRANCE 577,394 B6Q9TM7 FR0011132356 ELECTRICITE DE FRANCE SA 769,918 B676FM9 EMGESA SA ESP 673,517 B5VMLC8 USP3703CAA82 EMGESA SA ESP 1,034,804 B84S8R8 USP3711ZAB50 EMPRESA DE TELECOMUNICACIONES 4,920,867 29246QAA3 US29246QAA31 EMPRESA DE TRANSPORTE DE PASA 771,114 B68QDV3 US29246BAB45 EMPRESAS PUBLIC MEDELLIN 815,406 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B671WD4 USP9379RAB35 EMPRESAS PUBLIC MEDELLIN 2,201,074 294829AA4 US294829AA48 ERICSSON LM 152,793 29605YAA1 US29605YAA10 ESAL GMBH 144A 4,900,000 B3WXJ44 DE000EH1ABV8 EUROHYPO AG 605,285 BCJ52B4 EU000A1G0BH9 EUROPEAN FINANCIAL STABILITY F 2,092,511 B4WXDG1 XS0412826579 EUROPEAN INVESTMENT BANK 2,272,322 B8RHYJ6 XS0863439161 FEDERAL GRID CO OJSC/FINANCE L 5,869,225 B5T8F59 FERREXPO FINANCE PLC 3,936,000 31771VAC7 US31771VAC72 FINANCING OF INFRASTRUCT 144A 4,800,000 B83P687 DE000A1PGP19 FMS WERTMANAGEMENT 1,679,438 B5TKJ08 DE000A1K0GG5 FMS WERTMANAGEMENT 1,361,127 BD4TZ08 XS0963874234 FMS WERTMANAGEMENT 1,689,099 9524523 FORD AUTO SECURITIZATION TRUST 591,228 BN796G8 FR0011962398 FRANCE 4,084,268 B3F27F5 FR0010670737 FRANCE (GOVT OF) 1,466,846 BFZBB98 FR0011619436 FRANCE (GOVT OF) 21,109,154 5430011 FR0000571218 FRANCE (GOVT OF) 1,498,541 B613PS2 FR0010773192 FRANCE (GOVT OF) 3,186,648 B2RK5J0 XS0365094811 FRANCE TELECOM 193,300 B4RC7G1 FR0119580050 FRENCH TREASURY NOTE 5,178,440 B62R000 FR0117836652 FRENCH TREASURY NOTE BTAN 5,070,250 B8835K1 DE000A1PGZ58 GEMEINSAME BUNDESLAENDER 1,711,861 37373WAA8 US37373WAA80 GERDAU SA CO GTD 144A 112,088 37373WAB6 US37373WAB63 GERDAU TRADE INC 144A 627,856 B1P8H15 DE0001135325 GERMANY (FEDERAL REPUBLIC) 1,585,006 5551655 DE0001135085 GERMANY FED REP BDS 668,803 B927X46 GHGGOG029117 GHANA GOVERNMENT BOND 1,150,087 B84SYV4 GHGGOG028333 GHANA GOVERNMENT BOND 982,442 379308AA7 US379308AA70 GLITNIR BANKI HFI 371,800 B1L5M93 GOVERNMENT GRENADA REGS 1,767,000 B6VVGS3 CA135087ZX53 GOVERNMENT OF CANADA 5,633,798 BH4H328 CA135087B865 GOVERNMENT OF CANADA 4,095,108 B4888C1 CA135087ZU15 GOVERNMENT OF CANADA 857,001 B39VLH8 CA135087YQ12 GOVERNMENT OF CANADA 656,301 40052VAB0 US40052VAB09 GRUPO BIMBO SAB DE CV 144A 233,725 40052CAB2 US40052CAB28 GRUPO KUO SAB DE CV 144A 419,000 B932RN7 HONDURAS GOVERNMENT INTERNATIO 2,691,000 40429CGD8 US40429CGD83 HSBC FINANCE CORP 6.676% 15/01 1,034,454 40429CFR8 US40429CFR88 HSBC FLOAT 550,154 404280AG4 US404280AG49 HSBC HOLDINGS PLC 109,326 B8HHZX7 IL0011267478 ILGOV 4.25 5,772,305 B85M0X9 IL0011254005 ILGOV 5.5 42 3,038,289 BDZCRY4 IDG000011107 INDOGB 9 29 1,886,771 BDFM7X3 IDG000012006 INDONESIA GOVERNMENT 4,383,142 BDWZ4N4 IDG000010901 INDONESIA TREASURY BOND 1,977,373 B0Y51T6 IDG000006503 INDONESIA TREASURY BOND 92,788 B71C1X3 IDG000010000 INDONESIA TREASURY BOND 842,531 8994213 ING AMERICA INSURANCE HLDGS 8,915,754 B39GWZ8 XS0366066149 ING BANK 312,106 44977G1 ING BANK NV 512,436 449786AR3 US449786AR32 ING BANK NV 144A 502,965 456837AC7 US456837AC74 ING GROEP N V PERP DEBT SECS 106,605 45763PAC0 US45763PAC05 INMARSAT FINANCE PLC 144A 176,154 B57CVT9 XS0533716121 INTER-AMERICAN DEVEL BK 5,506,516 459056GV3 US459056GV32 INTERNATIONAL BK RECON & DEV 499,655 BGSHPQ5 US45950VCQ77 INTERNATIONAL FINANCE CORP 8,394,455 B83PJ55 XS0785357848 INTL BK RECON & DEVELOP 1,316,384 B0WLS73 IRAQ (REPUBLIC OF) REGS 4,050,000 B6X95T9 IE00B6X95T99 IRISH TSY 3.4% 2024 5,090,425 B94B2L6 IL0011271660 ISRAEL GOVERNMENT BOND - FIXED 599,945 B66YTQ6 IT0004594930 ITALY (REP OF) 264,355 B4T85T6 IT0004759673 ITALY (REP OF) 5,240,752 BJLFKZ1 IT0004992308 ITALY BUONI POLIENNALI DEL TES 15,938,162 B03VTQ8 XS0205436040 J P MORGAN CHASE & CO 1,034,051 B3D0G21 JP1102961891 JAPAN 2,262,253 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B053BB1 JP12007314C5 JAPAN 867,158 B1FLFZ4 JP1200901690 JAPAN 6,178,517 B1P1446 JP1300251715 JAPAN 270,475 BH57WF3 JP1103321DC2 JAPAN (10 YEAR ISSUE) 881,159 6743291 JP1300131420 JAPAN (GOVT OF) 1,089,186 B3VV701 JP1300301940 JAPAN (GOVT OF) 1,476,825 B60CMB2 JP1103181BA8 JAPAN- 318 (10 YR ISSUE) 1,780,425 B02WHX5 JP1200721494 JAPAN BDS 3,142,813 B51BMV1 JP1103011969 JAPAN GOVERNMENT TEN YEAR BOND 1,322,722 BKGRZ21 JP1103331E36 JAPAN GOVERNMENT TEN YEAR BOND 1,237,061 B8VH0P0 JP1201431D38 JAPAN GOVERNMENT TWENTY YEAR B 2,843,739 B3YFPT5 JP1201121975 JAPAN-112 (20 YR ISSUE) 609,733 B58CCL7 JP12011419C6 JAPAN-114(20 YEAR ISSUE) 1,979,395 B5THST1 JP1201301B94 JAPAN-130(20 YEAR ISSUE) 5,620,040 B9612X6 JP1201441D44 JAPAN-144(20 YEAR ISSUE) 3,726,967 B969HP7 JP1300381D38 JAPAN-38 (30 YEAR ISSUE) 2,343,707 B5BPSN7 JP1103171B99 JGB1.10092021 4,314,574 9384374 JP MORGAN 3,015,312 B8ZS6V7 XS0835664771 JP MORGAN CHASE BANK NA 1,300,533 9175277 JP MORGAN CHASE BANK NA 1,603,371 9258822 JP MORGAN CHASE BANK NA 2,898,061 9413524 JP MORGAN CHASE BANK NA 739,987 9409255 JPMORGAN CHASE & CO 189,541 9405327 JPMORGAN CHASE BANK NA 3,140,593 9259933 JPMORGAN CHASE BANK NATIONAL A 3,468,513 48632HAA5 US48632HAA59 KAUPTHING BK HF MED TM SUB BK 638,400 BKKN0G4 KE3000008130 KENYA INFRASTUCTURE BOND 3,396,567 BFPC157 DE000A1R07T7 KFW 6,447,280 B3L2GF2 DE000A0L1CY5 KFW 1,579,935 B83TCB4 KOMMUNALBANKEN AS 1,010,864 B844KN6 KR1035017261 KOREA TREASURY BOND 6,442,195 B8VZZF9 KR10350272C6 KOREA TREASURY BOND 9,475,113 B3D8L08 KR1035027V99 KOREA TREASURY BOND 19,147,528 B9FLJK3 KR1035027336 KOREA TREASURY BOND 5,516,148 9433157 KOREA TREASURY BOND 2,356,630 B635C18 DE000LB0B9J0 LB BADEN-WUERTTEMBERG 620,441 52519VAW6 US52519VAW63 LEHMAN BROS TREAS DJAIG 144A 844,000 B52JL84 BRSTNCLTN6S3 LETRA TESOURO NACIONAL 3,764,387 BBGB7X5 BRSTNCLTN6X3 LETRA TESOURO NACIONAL 15,273,113 536576AC5 US536576AC52 LISTRINDO CAPITAL BV 144A 406,218 B4PDW94 MYBML1000025 MALAYSIA 2,291,189 BM67826 MYBMJ1400047 MALAYSIA 421,937 B43XTL7 MYBMJ0900047 MALAYSIA GOVERNMENT BOND 203,212 B7GH3H1 MYBMH1200037 MALAYSIA GOVERNMENT BOND 433,126 B11ZPD8 MYBMO0600019 MALAYSIA GOVERNMENT BOND 1,119,903 9523047 MALAYSIA GOVERNMENT BOND 1,204,913 B7GJDB1 MYBMJ1200058 MALAYSIA GOVERNMENT BOND 590,511 B90T247 MYBMI1300025 MALAYSIA GOVERNMENT BOND 396,498 B8FWT65 MYBML1200062 MALAYSIA GOVERNMENT BOND 1,775,099 B45G1T6 MYBMO1100019 MALAYSIA GOVERNMENT BOND 2,119,391 BL2FQ34 MYBML1400035 MALAYSIA GOVERNMENT BOND 2,992,880 B743PY2 MYBMO1200017 MALAYSIA GOVERNMENT BOND 3,523,838 B88KLG0 MYBMN1300033 MALAYSIA GOVERNMENT BOND 461,319 BJ0JR97 MYBMO1400013 MALAYSIA GOVERNMENT BOND 2,038,975 B3TXNR8 MYBMS1100036 MALAYSIA GOVERNMENT BOND 1,287,330 B9QN4Z8 MYBMX1300040 MALAYSIA GOVERNMENT BOND 691,947 563469CE3 US563469CE37 MANITOBA PROV CDA 5,264,411 563469CZ6 US563469CZ65 MANITOBA PROVINCE 3,448,775 576339AA3 US576339AA33 MASTER CREDIT CARD TRUST 400,778 B615Y14 MX0MGO0000L1 MBONO 11,300,327 B6TC406 MX0MGO0000P2 MBONO 4,364,327 B81WLQ3 MX0MGO0000S6 MBONO 5 17 5,067,371 9173464 MERRILL LYNCH & CO INC 1,301,421 59151KAF5 US59151KAF57 METHANEX CORP SR NT 8,417,819 B1QJKS5 MX0MGO0000C0 MEX BONOS DE DESARROLLO GOVT 3,868,490 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B4NDCC9 MX0MGO0000Q0 MEX BONOS DESARR FIX RT 51,534 9166390 MEXICAN BONDES DESARROLL 3,274,364 B45QPV6 MX0MGO0000M9 MEXICAN BONDS 730,461 B3ZD2V9 MX0MGO0000N7 MEXICAN BONOS 2,814,978 B00L4V1 MX0MGO000003 MEXICAN BONOS 6,259,344 B4XH544 MX0MGO0000H9 MEXICAN BONOS 840,225 B7XHC77 MX0SGO0000B9 MEXICAN UDIBONOS 1,015,989 B1G14F6 MX0SGO000023 MEXICAN UDIBONOS 2,894,304 9160916 MEXICAN UDIBONOS-INFLAT 13,633,934 B05M9C5 MX0MGO000060 MEXICO (UNITED MEXICAN STATES) 2,599,562 B3SRS09 MX0MGO0000G1 MEXICO (UNITED MEXICAN STATES) 1,857,297 B2PGD74 MX0MGO0000F3 MEXICO(UNITED MEXICAN STATES) 4,773,121 B84XNT0 MYBMH1300019 MGS 3.172 16 6,207,583 BDGTK12 MOZAMBIQUE EMATUM FINANCE 2020 9,292,000 B7ZMKB0 XS0764278528 MUNICH RE 668,589 B95BXD4 XS0864360358 NATIONAL AUSTRALIA BANK LTD 536,076 63253WAF8 US63253WAF86 NATIONAL AUSTRALIA BK TR#6 887,814 B4ZWZP8 XS0690482426 NATIONWIDE BLDG SOCIETY 786,621 B4MG5H5 XS0527239221 NATIONWIDE BLDG SOCIETY 419,438 63307EAB3 US63307EAB39 NAT'L BANK CANADA 609,116 B6XKZ69 NL0010060257 NETHERLANDS GOVERNMENT BOND 1,122,297 B7YY2F5 NL0010418810 NETHERLANDS GOVERNMENT BOND 5,220,382 B7S3TD5 NL0010071189 NETHERLANDS GOVERNMENT BOND 2,905,924 642869AC5 US642869AC54 NEW BRUNSWICK 518,265 B24CB35 AU3CB0038172 NEW SOUTH WALES TREASURY CORP 1,689,025 B90RPY2 NZGOVDT420C6 NEW ZEALAND GOVERNMENT 986,643 B45C763 NZGOVDT423C0 NEW ZEALAND GOVERNMENT 707,574 B4L3PG6 NZGOVDT319C0 NEW ZEALAND GOVERNMENT BOND 8,616,703 4184030 NIGERIA CENTRAL BK C/WTS 12,245,000 9359781 NIGERIA TREASURY BOND 2,826,654 65535HAD1 US65535HAD17 NOMURA HOLDINGS INC 729,718 65557FAD8 US65557FAD87 NORDEA BANK AB 144A 802,923 B5N79R2 XS0478492415 NORDEA HYPOTEK AB 652,187 B1VRLR0 BRSTNCNTF0G9 NOTA DO TESOURO NACIONAL 11,747,502 B4L4D09 BRSTNCNTB3A0 NOTA DO TESOURO NACIONAL NTNB 19,225,335 669827DH7 US669827DH76 NOVA SCOTIA PROV CDA 2,505,098 BLWP5H1 XS1028956065 NUMERICABLE GROUP SA 313,850 B7N2ND5 DK0009787368 NYKREDIT 1,626,586 675758AL0 US675758AL08 ODEBRECHT FINANCE LTD 144A 592,500 680617AB3 US680617AB35 OLEODUCTO CENTRAL SA 335,000 6832348D3 US6832348D38 ONTARIO PROVINCE OF 495,131 B3R86F4 OSCHADBANK (SSB #1 PLC) 7,332,120 B948MH3 OSCHADBANK VIA SSB #1 PLC 783,000 69480UAF4 US69480UAF49 PACIFIC RUBIALES ENERGY C 144A 239,193 B5SC0L3 PDVSA 8.5 17 5,688,308 69369EAD1 US69369EAD13 PERTAMINA PT 144A 701,250 B1LB150 XS0279119787 PERU ENHANCED PASS-THRU REG S 4,456,450 BDT7ZC9 US71567RAB24 PERUSAHAAN PENERBIT SBSN 11,112,500 B5N7CW8 US715638BD31 PERUVIAN GOVERNMENT INTERNATIO 7,659,541 B64MP42 PERUVIAN GOVERNMENT INTERNATIO 1,032,120 71647NAA7 US71647NAA72 PETROBRAS 144,800 71647NAD1 US71647NAD12 PETROBRAS 115,143 BHZLS68 XS0982711714 PETROBRAS GLOBAL FINANCE 781,853 BHBXP45 PETROLEOS DE VENEZUELA SA 1,311,300 71654QBG6 US71654QBG64 PETROLEOS MEXICANOS 2,753,730 71654Q3 PETROLEOS MEXICANOS 144A 2,706,662 B1WVW78 PETROLEUM CO REGS 5,337,500 B3LJ4G0 US718286BM88 PHILIPPINE GOVERNMENT 7,348,454 B039PM0 PL0000103602 POLAND (GOVT OF) 362,678 B1G0JZ8 PL0000104543 POLAND (REPUBLIC OF) 9,593,640 B3DXQM0 PL0000105441 POLAND (REPUBLIC OF) 2,083,097 BBPR6W6 PL0000107587 POLAND GOVERNMENT BOND 6,412,178 B4QH8F3 PL0000106340 POLAND GOVERNMENT BOND 828,782 BJGZDJ1 PL0000107926 POLAND GOVERNMENT BOND 2,979,800 B764P21 PL0000106795 POLAND GOVERNMENT BOND 1,967,057 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B55CYV4 PL0000106670 POLAND GOVERNMENT BOND 2,053,000 B9275T5 PL0000107264 POLAND GOVERNMENT BOND 5,512,612 B02MGM7 PL0000103529 POLAND GOVT OF I/L BD 7,275,830 B5KL5Q8 PTOTEMOE0027 PORTUGAL(REPUBLIC OF) 1,366,278 B7G7Z97 CA110709BJ01 PROV OF BRITISH COLUMBIA 2,951,707 B733532 CA563469TR68 PROV OF MANITOBA 2,899,112 B4JY9V4 CA683234B802 PROV OF ONTARIO 3,511,425 B62H1W9 CA6832348J04 PROV OF ONTARIO 1,162,049 B1G2T10 PROVINCE DEL NEUQUEN 403,421 64126BAB6 US64126BAB62 PROVINCE DEL NEUQUEN 3,861,125 B4JMPM1 PROVINCE OF NEUQUEN 4,196,875 68323ABS2 US68323ABS24 PROVINCE OF ONTARIO 6,002,400 B7G8KM8 PROVINCE OF SALTA 3,069,119 795751AA4 US795751AA46 PROVINCE OF SALTA 4,021,038 74815HBZ4 US74815HBZ47 QUEBEC PROV CDA MTN #TR 00048 7,018,189 748ESCAZ3 US748ESCAZ34 QUEBECOR F ESCROW 629 B7573B6 AU0000XQLQW6 QUEENSLAND TREASURY CORP 2,044,690 749769AA3 US749769AA35 RABOBANK 582,750 B3K3LX9 XS0576532054 RABOBANK NEDERLAND 674,187 B1YF8Z8 XS0304159576 RABOBANK NEDERLAND 528,451 BB977F2 XS0936793933 RED DE CARRETERAS DE OCCIDENTE 1,466,691 B5W0TD8 XS0502258444 REPUBLIC OF COLOMBIA 5,741,564 B89B571 REPUBLIC OF COSTA RICA 5,381,309 9378117 REPUBLIC OF COSTA RICA 2,659,370 100608448 US1006084487 REPUBLIC OF HONDURAS 144A 780,063 699149AA8 US699149AA82 REPUBLIC OF PARAGUAY 1,473,200 B73NWF3 REPUBLIC OF POLAND 1,111,500 B929NZ3 XS0925613217 REPUBLIC OF RWANDA 5,070,520 B62N967 REPUBLIC OF SEYCHELLES 9,250,000 836205AM6 US836205AM61 REPUBLIC OF SOUTH AFRICA 4,625,000 BFDTGL1 ZAG000107012 REPUBLIC OF SOUTH AFRICA 214,411 BF5S843 RU000A0JU4L3 RFLB 7 23 86,756 B87PXW6 RU000A0JS3W6 RFLB 8.15 27 1,205,612 B9GS0J9 RO1215DBN073 ROMANIA GOVERNMENT BOND 234,443 B7G9292 RO1216DBN030 ROMANIA GOVERNMENT BOND 183,340 B3K5T19 RO1116DBN024 ROMANIA GOVERNMENT BOND 485,299 BD1NQK0 RO1316DBN053 ROMANIA GOVERNMENT BOND 694,871 B62NW13 RO0717DBN038 ROMANIA GOVERNMENT BOND 2,791,217 B9SMKK0 RO1318DBN034 ROMANIA GOVERNMENT BOND 504,857 9RR3NO7 ROMANIA GOVERNMENT BOND 715,858 B8VZLP1 RO1323DBN018 ROMANIA GOVERNMENT BOND 764,090 B5SPMK5 CA780085C204 ROYAL BANK OF CANADA 274,105 BCLY4J1 XS0956580327 ROYAL BANK OF CANADA 144A 412,709 B2QQN84 XS0356705219 ROYAL BK OF SCOTLAND PLC 950,849 B7J8070 ROYAL BK OF SCOTLAND PLC 154,770 74990CAA8 US74990CAA80 RSHB CAPITAL 4,321,500 B4T2C97 XS0632887997 RUSSIAN AGRICULTURAL BANK OJSC 3,517,500 B7ZRZ10 RU000A0JSMA2 RUSSIAN FEDERAL BOND - 0FZ 1,670,297 B4N6YP5 RU000A0JREQ7 RUSSIAN FEDERAL BOND - OFZ 1,941,284 B8X9HQ4 RU000A0JTJL3 RUSSIAN FEDERAL BOND - OFZ 3,865,444 B98G057 RU000A0JTK38 RUSSIAN FEDERAL BOND - OFZ 4,064,591 4230814 RUSSIAN FEDERATION 3,966,630 7346053 XS0147048762 RWE FINANCE BV BDS 751,245 B7SWN41 XS0764253455 RZD CAPITAL LTD 3,913,886 78573AAB6 US78573AAB61 SABMILLER HLD 824,392 78573AAA8 US78573AAA88 SABMILLER HLDG 3,515,387 B3PLML3 XS0440312725 SABMILLER PLC 755,963 B1W32L8 ZAG000030404 SAGB 6.25 36 2,241,844 B5VV9G5 ZAG000077488 SAGB 6.5 41 384,104 B596VC2 ZAG000077470 SAGB 7 02/28/31 1,372,824 80281TAC2 US80281TAC27 SANTANDER ISS 525,880 B1P70D5 XS0284633327 SANTANDER ISSUANCES SA 487,457 802815AQ3 US802815AQ38 SANTANDER US DEBT SA UNIPERSON 304,440 99V7MQ4 SERBIA 483,130 9388956 SERBIA TREASURY 4,808,226 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B1TYBK6 XS0290214146 SIGMA FINANCE CORP 3,144 B9L2YV6 SG3261987691 SINGAPORE GOVT 1,460,710 830505AM5 US830505AM53 SKANDINAVISKA ENSKILDA BANKEN 166,460 78447NAC0 US78447NAC02 SMART TRUST/AUSTRALIA 1US A2B 1,087,618 78447UAB6 US78447UAB61 SMART TRUST/AUSTRALIA 2 US A2A 3,504,746 B5SHQ09 XS0503530874 SOCIETE GENERALE 265,114 B3T4D37 FR0011056126 SOCIETE GENERALE 723,827 83367TAA7 US83367TAA79 SOCIETE GENERALE 619,150 83364LAB5 US83364LAB53 SOCIETE GENERALE FRANCE 144A 200,640 B03YY84 ZAG000021841 SOUTH AFRICA (REPUBLIC OF) 13,263,471 B1W31D3 ZAG000030396 SOUTH AFRICA (REPUBLIC OF) 1,150,053 B8FQMR9 ZAG000096595 SOUTH AFRICA GOVER 2038 INFLAT 3,460,290 B012985 ZAG000021833 SOUTH AFRICA GOVERNMENT BOND 1,513,393 B0BC6S4 ZAG000024738 SOUTH AFRICA GOVERNMENT BOND 2,651,065 6148788 ZAG000016320 SOUTH AFRICA GOVERNMENT BOND 1,313,372 B1FXXX4 ES00000120J8 SPAIN (KINGDOM OF) 295,678 B05L4R2 ES0000012932 SPAIN (KINGDOM OF) 781,960 BJ7BSG0 ES00000124W3 SPAIN GOVERNMENT BOND 8,417,612 B7XS7C0 STANDARD CHARTERED PLC 775,301 74727PAP6 US74727PAP62 STATE OF QATAR 564,783 B907359 STATE OIL CO OF THE AZERBAIJAN 4,328,250 85771PAM4 US85771PAM41 STATOIL ASA 1,000,440 00254ECJ9 US00254ECJ91 SVENSK EXPORTKREDIT AB 1,100,769 86960BAB8 US86960BAB80 SVENSKA HANDELSBANKEN AB 632,999 B73S4Y1 XS0693812355 SVENSKA HANDELSBANKEN AB 491,911 B29KVV2 SE0002241083 SWEDEN (KINGDOM OF) 172,114 B4L5335 SE0003784461 SWEDISH GOVERNMENT 2,391,646 B9649M3 XS0808638372 TEAMSYSTEM HLDG SPA 466,606 87938WAP8 US87938WAP86 TELEFONICA EMIS 374,705 B7CM370 XS0753149144 TELEFONICA EMISIONES SAU 762,257 B54WZB2 CA87971MAM51 TELUS CORPORATION 437,220 B51LRJ4 CA880789AA02 TERANET HOLDINGS LP 562,965 B55SBY4 XS0414345974 TESCO PLC 785,470 B3S5ZY6 TH0623031703 THAIGB 1.2 07/21 3,053,725 B67SKT7 TH0623037C05 THAILAND GOVERNMENT BOND 484,358 B5B1F90 TH0623033600 THAILAND GOVERNMENT BOND 2,304,090 89114QAT5 US89114QAT58 TORONTO-DOMINION BANK 7,496,325 907532 GB0009075325 TREASURY 6,073,667 B4TV0D4 IE00B4TV0D44 TREASURY 2,584,927 B4YRFP4 GB00B4YRFP41 TREASURY (GOVT OF) 1,547,510 3245239 GB0032452392 TREASURY STK GBP1 2,420,011 B4R8996 TRT290415T14 TURKEY GOVERNMENT BOND 5,950,290 BKKMMW1 TRT240216T10 TURKEY GOVERNMENT BOND 2,034,387 B57B0G6 TRT040117T14 TURKEY GOVERNMENT BOND 3,404,768 B6XR452 TRT080317T18 TURKEY GOVERNMENT BOND 1,904,061 B8RLC94 TRT140218T10 TURKEY GOVERNMENT BOND 3,489,035 BCZNHQ2 TRT200618T18 TURKEY GOVERNMENT BOND 2,008,216 B7LPRW3 TRT120122T17 TURKEY GOVERNMENT BOND 3,581,974 B8G22B0 TRT140922T17 TURKEY GOVERNMENT BOND 2,013,420 B95LKT9 TRT080323T10 TURKEY GOVERNMENT BOND 731,083 BLD36N7 TRT200324T13 TURKEY GOVERNMENT BOND 1,356,198 BLG2X96 TRT270319T13 TURKGB 10.4 19 2,464,687 B3P0MG5 TRT150120T16 TURKGB 10.5 20 3,000,460 BH3XC75 TRT071015T12 TURKGB 8.3 15 2,564,800 BH65M12 TRT141118T19 TURKGB 8.8 18 930,291 90014QAA5 US90014QAA58 TURKIYE GARANTI BANKASI 144A 287,138 90261XEM0 US90261XEM02 UBS AG STAMFORD BRH MEDIUM 114,216 B0744S0 DE000A0D1KX0 UBS AG/JERSEY 701,792 9392957 UGANDA GOVERNMENT BOND 2,675,143 9413717 UGANDA GOVT BOND 2,659,415 B88WZJ7 XS0849517650 UNICREDIT SPA 739,795 B1VWPC8 GB00B1VWPC84 UNITED KINGDOM (GOVERNMENT OF) 4,262,275 B39R370 GB00B39R3707 UNITED KINGDOM (GOVERNMENT OF) 342,792 B128DP4 GB00B128DP45 UNITED KINGDOM (GOVT OF) 598,516 B7F9S95 GB00B7F9S958 UNITED KINGDOM GILT 4,534,474 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B8KP6M4 GB00B8KP6M44 UNITED KINGDOM GILT 1,974,848 B582JV6 GB00B582JV65 UNITED KINGDOM GILT 2,664,163 B7L9SL1 GB00B7L9SL19 UNITED KINGDOM GILT 756,818 B7Z5365 GB00B7Z53659 UNITED KINGDOM GILT 5,302,551 B24FF09 GB00B24FF097 UNITED KINGDOM GILT 1,708,189 B1VWPJ5 GB00B1VWPJ53 UNITED KINGDOM GILT 890,733 B84Z9V0 GB00B84Z9V04 UNITED KINGDOM GILT 3,874,213 B3KJDS6 GB00B3KJDS62 UNITED KINGDOM(GOVERNMENT OF) 1,717,992 B9CQ1G1 UNITED REP OF TANZANIA 2,130,000 B86XFB4 XS0841542961 UNIVERSITY OF CAMBRIDGE 1,715,341 B1Z76R1 US760942AV45 URUGUAY REPUBLIC OF 12,987,931 B3B9W11 VEDANTA RESOURCES PLC 5,186,250 B0TNFL5 VENEZUELA 6,293,500 B07CTC3 XS0217249126 VENEZUELA (REP OF) 231,000 4926050 VENEZUELA GOVT INTL BOND 8,140,000 7722846 FR0010033381 VEOLIA ENVIRONNEME 340,862 B3LWJC0 XS0438200361 WALES & WEST UTILITIES FINANCE 618,872 B1Y98K5 AU300WT60390 WESTERN AUST TREAS CORP 954,188 B4X7ZQ6 XS0627333221 WESTERN POWER DISTRIBUTION EAS 623,982 96055RGC0 US96055RGC07 WESTLB AG NEW YORK BRH SUB NT 2,842,202 B65JY78 XS0747205101 WESTPAC BANKING CORP 793,679 98417EAU4 US98417EAU47 XSTRATA FINANCE CANADA 144A 477,304 B92TNG4 XS0878083517 YUEXIU PROPERTY CO LTD 3,922,546 INTERNATIONAL FIXED INCOME TOTAL $1,165,580,258

FIXED INCOME - SUBTOTAL $5,532,214,184

DOMESTIC COMMON AND PREFERRED STOCK 88554D205 US88554D2053 3D SYS CORP DEL 996,746 88579Y101 US88579Y1010 3M CO 16,306,585 360206 US0003602069 AAON INC PAR $0.004 1,575,440 2535300 US0025353006 AARON RENTS INC CLASS A 3,462,177 2567105 US0025671050 ABAXIS INC 940,480 2824100 US0028241000 ABBOTT LABS 11,250,936 00287Y109 US00287Y1091 ABBVIE INC 16,436,739 2896207 US0028962076 ABERCROMBIE AND FITCH CO 437,647 3830106 US0038301067 ABRAXAS PETE CORP 2,124,350 00404A109 US00404A1097 ACADIA HEALTHCARE CO 690,463 00434L109 US00434L1098 ACCESS MIDSTREAM PARTNERS L P 58,613,436 4337101 US0043371014 ACCESS NATIONAL CORP. 315,328 4498101 US0044981019 ACI WORLDWIDE INC COM 1,651,061 4848107 US0048481073 ACORN ENERGY INC 149,456 00508Y102 US00508Y1029 ACQUITY BRANDS INC 2,068,635 G0083B108 USG0083B1082 ACTAVIS PLC 245,132 5125109 US0051251090 ACXIOM CORP COMM 232,083 00685R706 US00685R7061 ADELPHIA RECOVERY TR CVV SER 179 6854202 US0068542028 ADEPT TECHNOLOGY INC. 983,962 00724F101 US00724F1012 ADOBE SYS INC 6,134,608 00101J106 US00101J1060 ADT CORP/THE 1,115,075 00738A106 US00738A1060 ADTRAN INC 176,961 00751Y106 US00751Y1064 ADVANCED AUTO PTS INC 1,368,628 7903107 US0079031078 ADVANCED MICRO DEVICES INC COM 377,356 7974108 US0079741080 ADVENT SOFTWARE INC 1,711,651 00762W107 US00762W1071 ADVISORY BOARD CO 1,291,065 00766T100 US00766T1007 AECOM TECHNOLOGY CORP 1,455,440 7767106 US0077671065 AEROFLEX HOLDING CORP 3,141,968 00130H105 US00130H1059 AES CORP 1,879,855 00817Y108 US00817Y1082 AETNA INC NEW 5,307,416 8252108 US0082521081 AFFILIATED MANAGERS GROUP INC 2,079,675 1055102 US0010551028 AFLAC INC 5,177,831 1084102 US0010841023 AGCO INC 3,297,022 00846U101 US00846U1016 AGILENT TECHNOLOGIES INC 3,506,023 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 1204106 US0012041069 AGL RES INC 1,201,965 9158106 US0091581068 AIR PRODS & CHEMS INC COM 5,000,617 9363102 US0093631028 AIRGAS INC 1,333,712 00971T101 US00971T1016 AKAMAI TECHNOLOGIES INC 1,990,617 9728106 US0097281069 AKORN INC 519,864 11659109 US0116591092 ALASKA AIR GROUP INC COMM 908,203 12653101 US0126531013 ALBEMARLE CORP 790,790 13817101 US0138171014 ALCOA INC 4,395,856 14491104 US0144911049 ALEXANDER & BALDWIN INC 247,125 15271109 US0152711091 ALEXANDRIA REAL ESTATE EQUIT C 773,450 15351109 US0153511094 ALEXION PHARMACEUTICALS INC 5,660,469 16255101 US0162551016 ALIGN TECHNOLOGY INC 1,918,698 17175100 US0171751003 ALLEGHANY CORP DEL 1,002,857 01741R102 US01741R1023 ALLEGHENY TECHNOLOGIES INC COM 1,052,183 18490102 US0184901025 ALLERGAN INC COMM 9,222,152 18581108 US0185811082 ALLIANCE DATA SYS CORP 2,792,250 01861G100 US01861G1004 ALLIANCE HOLDINGS GP LP 6,882,447 18802108 US0188021085 ALLIANT ENERGY CORP 938,766 18804104 US0188041042 ALLIANT TECHSYSTMS INC COMM 593,266 019ESC805 US019ESC8057 ALLIED DEFENSE GROUP INC 317,804 01988P108 US01988P1084 ALLSCRIPTS HEALTHCARE 356,471 20002101 US0200021014 ALLSTATE CORP 4,667,477 02043Q107 US02043Q1076 ALNYLAM PHARMACEUTICALS 179,087 02081G102 US02081G1022 ALPHATEC HOLDINGS INC 287,664 21441100 US0214411003 ALTERA CORP 1,994,320 02209S103 US02209S1033 ALTRIA GROUP INC 15,258,862 23135106 US0231351067 AMAZON COM INC 22,172,081 02318Y108 US02318Y1082 AMBER ROAD INC 1,926,487 00164V103 US00164V1035 AMC NETWORKS INC-A 505,325 25537101 US0255371017 AMER ELEC PWR INC COM 4,985,503 23608102 US0236081024 AMEREN CORP 1,816,666 23850100 US0238501003 AMERICAN APPAREL INC COM 238,896 24835100 US0248351001 AMERICAN CAMPUS CMNTYS INC 557,769 02503Y103 US02503Y1038 AMERICAN CAP LTD COM 5,113,725 02553E106 US02553E1064 AMERICAN EAGLE OUTFITTERS NEW 266,890 25816109 US0258161092 AMERICAN EXPRESS CO 15,818,814 25932104 US0259321042 AMERICAN FINL GROUP INC OHIO 593,039 26874784 US0268747849 AMERICAN INTL GROUP INC 14,461,408 02917R108 US02917R1086 AMERICAN REALTY CAPITAL HEAL 3,281,190 30111108 US0301111086 AMERICAN SUPERCONDUCTOR CORP C 244,818 03027X100 US03027X1000 AMERICAN TOWER REIT 6,521,930 30371108 US0303711081 AMERICAN VANGUARD CORP 664,305 30975106 US0309751065 AMERIGAS PARTNERS L P 578,995 03076C106 US03076C1062 AMERIPRISE FINL INC 4,173,240 3.073E+108 US03073E1055 AMERISOURCEBERGEN CORP COM 3,005,436 31100100 US0311001004 AMETEK INC 2,348,836 31162100 US0311621009 AMGEN INC 16,412,119 03152W109 US03152W1099 AMICUS THERAPEUTICS INC 290,633 32095101 US0320951017 AMPHENOL CORP NEW 2,772,665 32511107 US0325111070 ANADARKO PETROLEUM CORP 15,176,592 32515108 US0325151084 ANADIGICS INC 189,560 32654105 US0326541051 ANALOG DEVICES INC COMM 3,111,026 35623107 US0356231078 ANN IN 767,714 03662Q105 US03662Q1058 ANSYS INC 2,387,117 03674X106 US03674X1063 ANTERO RESOURCES CORP 2,579,259 00184X105 US00184X1054 AOL INC-WHEN ISSUED 442,266 37411105 US0374111054 APACHE CORP 8,323,689 03748R101 US03748R1014 APARTMENT INVT. + MGMT CO 863,513 00187E203 US00187E2037 API TECHNOLOGIE/SH NEW 251,751 03762U105 US03762U1051 APOLLO COMMERCIAL REAL ESTATE 637,339 37604105 US0376041051 APOLLO GROUP INC CL A 13,351,188 03761U106 US03761U1060 APOLLO INVESTMENT CORP 5,106,763 37833100 US0378331005 APPLE COMPUTER INC COM 102,627,246 38222105 US0382221051 APPLIED MATLS INC COMM 486,404 38336103 US0383361039 APTARGROUP INC 609,858 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 03836W103 US03836W1036 AQUA AMER INC 645,484 39483102 US0394831020 ARCHER DANIELS MIDLAND CO 6,392,289 04010L103 US04010L1035 ARES CAPITAL CORP 6,247,875 04010E109 US04010E1091 ARGAN INC 864,084 B50H726 ARGONAUT GOLD INC NEW 59,755 40221103 US0402211033 ARGOS THERAPEUTICS INC 96,135 40712101 US0407121013 ARK RESTAURANTS CORP 408,630 04269E107 US04269E1073 ARQULE INC 263,162 04270V106 US04270V1061 ARRIS GROUP INC 11,489,238 42735100 US0427351004 ARROW ELECTRS INC COMM 13,420,263 43436104 US0434361046 ASBURY AUTOMOTIVE GROUP INC 563,324 04351G101 US04351G1013 ASCENA RETAIL GROUP INC 307,492 44209104 US0442091049 ASHLAND INC NEW 1,095,773 G05384105 USG053841056 ASPEN INSURANCE HOLDINGS LTD 1,047,703 45327103 US0453271035 ASPEN TECHNOLOGIES 740,080 45487105 US0454871056 ASSOCIATED BANC CORP COM 400,834 04621X108 US04621X1081 ASSURANT INC 860,147 46265104 US0462651045 ASTORIA FINL CORP 158,024 00206R102 US00206R1023 AT & T INC COM 26,400,342 47477104 US0474771047 ATHLON ENERGY INC 2,410,997 04930A104 US04930A1043 ATLAS ENERGY LP 5,834,400 49392103 US0493921037 ATLAS PIPELINE PARTNERSHIP LP 10,489,282 49513104 US0495131049 ATMEL CORP 548,426 49560105 US0495601058 ATMOS ENERGY CORP COMM 743,862 50095108 US0500951084 ATWOOD OCEANICS INC 12,124,297 52769106 US0527691069 AUTODESK INC 2,352,963 53015103 US0530151036 AUTOMATIC DATA PROCESSING INC 7,000,265 05329W102 US05329W1027 AUTONATION INC COM 691,691 53332102 US0533321024 AUTOZONE INC COMM 3,263,020 53484101 US0534841012 AVALONBAY CMNTYS INC 3,172,828 05348P401 US05348P4019 AVANIR PHARMACEUTICALS INC 178,760 53588109 US0535881090 AVEO PHARMACEUTICALS INC 270,302 53611109 US0536111091 AVERY DENNISON CORP 893,646 05366Y102 US05366Y1029 AVIAT NETWORKS INC 223,153 53807103 US0538071038 AVNET INC 13,454,421 54303102 US0543031027 AVON PRODUCTS INC 1,162,518 57224107 US0572241075 BAKER HUGHES INC COMM 14,593,242 57665200 US0576652004 BALCHEM CORP 1,339,000 58498106 US0584981064 BALL CORP COMM 1,600,471 05874B107 US05874B1070 BALLY TECHNOLOGIES INC COM 358,897 05945F103 US05945F1030 BANCFIRST CORP 92,850 59692103 US0596921033 BANCORPSOUTH INC 288,698 64058100 US0640581007 BANK NEW YORK MELLON CORP COM 7,828,185 60505104 US0605051046 BANK OF AMERICA CORP 29,602,205 62540109 US0625401098 BANK OF HAWAII CORP 362,587 63904106 US0639041062 BANK OF THE OZARKS INC COM 1,885,242 66849100 US0668491006 BAR HARBOR BANKSHARES 467,631 67383109 US0673831097 BARD C R INC 1,997,421 67806109 US0678061096 BARNES GROUP INC COMM 1,356,608 06985P100 US06985P1003 BASIC ENERGY SERVICES INC 355,754 70203104 US0702031040 BASSETT FURN INDS INC COMM 1,535,851 71813109 US0718131099 BAXTER INTL INC COMM 7,185,102 54937107 US0549371070 BB+T CORP 5,188,791 73302101 US0733021010 BE AEROSPACE INC. 1,272,292 73844102 US0738441023 BEAR STATE FINANCIAL INC 73,535 74014101 US0740141017 BEASLEY BROADCASTING GRP INC 79,197 75887109 US0758871091 BECTON DICKINSON & CO COMM 4,186,164 75896100 US0758961009 BED BATH AND BEYOND 2,144,061 77347300 US0773473006 BEL FUSE INC 379,916 77454106 US0774541066 BELDEN CDT INC 473,806 81437105 US0814371052 BEMIS INC COMM 751,072 84423102 US0844231029 BERKLEY W R CORP COM 665,845 84670702 US0846707026 BERKSHIRE HATHAWAY INC DEL 18,171,485 84670108 US0846701086 BERKSHIRE HATHAWY INC DEL COMM 23,547,662 86516101 US0865161014 BEST BUY INC 1,565,044 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 999597735 US9995977355 BGI MONEY MARKET 59,204,142 08915P101 US08915P1012 BIG 5 SPORTING GOODS CORP 674,850 89302103 US0893021032 BIG LOTS INC 352,484 06846N104 US06846N1046 BILL BARRETT CORP 185,050 05548N107 US05548N1072 BIND THERAPEUTICS INC 199,453 90572207 US0905722072 BIO RAD LABS INC CL A 335,787 09062X103 US09062X1037 BIOGEN IDEC INC COM 13,698,328 90911108 US0909111082 BIOLASE TECHNOLOGY INC COMMON 216,968 09063H107 US09063H1077 BIOMED REALTY TRUST 584,302 90931106 US0909311062 BIOSPECIFICS TECHNOLOGIES CORP 1,010,056 92113109 US0921131092 BLACK HILLS CORP COMM 380,925 09227Q100 US09227Q1004 BLACKBAUD INC 1,465,340 09238E203 US09238E2037 BLACKHAWK NETWORK HOLDINGS INC 1,594,783 09247X101 US09247X1019 BLACKROCK INC CL A COM 7,323,634 92533108 US0925331086 BLACKROCK KELSO CAPITAL CORP 1,971,349 93671105 US0936711052 BLOCK H & R INC COMM 1,683,508 95229100 US0952291005 BLUCORA INC 998,223 G1190F107 USG1190F1078 BLUE CAPITAL REINSURANCE HOLDI 350,818 09624H109 US09624H1095 BLUELINX HOLDINGS INC 135,370 09643P207 US09643P2074 BLYTH INDUSTRIES INC. 1,047,056 96627104 US0966271043 BOARDWALK PIPELINE PARTNERS LP 7,400,000 09689U102 US09689U1025 BODY INC 41,710 97023105 US0970231058 BOEING CO 15,633,386 97698104 US0976981045 BOLT TECHNOLOGY CORP 1,219,247 97793103 US0977931031 BONANZA CREEK ENERGY INC 1,032,565 99724106 US0997241064 BORG WARNER AUTOMOTIVE INC 2,729,701 101121101 US1011211018 BOSTON PPTYS INC 3,312,585 101137107 US1011371077 BOSTON SCIENTIFIC CORP 3,093,558 101388106 US1013881065 BOTTOMLINE TECHNOLOGIES DEL CO 1,277,584 109641100 US1096411004 BRINKER INTL INC COM 439,358 110122108 US1101221083 BRISTOL MYERS SQUIBB CO COMM 14,723,561 111320107 US1113201073 BROADCOM CORP 3,778,333 11133T103 US11133T1034 BROADRIDGE FINL SOLUTIONS INC 698,636 115236101 US1152361010 BROWN & BROWN INC 507,606 115637209 US1156372096 BROWN FORMAN CL B 2,795,813 117043109 US1170431092 BRUNSWICK CORP COMM 543,140 118230101 US1182301010 BUCKEYE PARTNERS L P 51,024,755 118440106 US1184401065 BUCKLE INC 492,396 119848109 US1198481095 BUFFALO WILD WINGS INC 1,083,743 G16962105 USG169621053 BUNGER LIMITED 787,110 122017106 US1220171060 BURLINGTON STORES INC 642,298 12541W209 US12541W2098 C H ROBINSON WORLDWIDE INC 1,734,131 12466Q104 US12466Q1040 C&F FINANCIAL CORP 334,923 12467B304 US12467B3042 C&J ENERGY SERVICES INC 865,613 12673P105 US12673P1057 CA INC 1,678,732 126804301 US1268043015 CABELAS INC 406,661 12686C109 US12686C1099 CABLEVISION NY GROUP CL A 699,787 127055101 US1270551013 CABOT CORP 483,521 127097103 US1270971039 CABOT OIL & GAS CORP CL A 6,937,692 127190304 US1271903049 CACI INC CL A 933,793 127387108 US1273871087 CADENCE DESIGN SYSTEMS INC 704,042 12802T101 US12802T1016 CAL DIVE INTERNATIONL INC 367,974 128126109 US1281261099 CALAMP CORP 14,945 130222102 US1302221023 CALIFORNIA FIRST NATIONAL BANC 96,917 13123E500 US13123E5006 CALLIDUS SOTFWARE INC 2,075,172 13123X102 US13123X1028 CALLON PETROLEUM CO/DE 531,590 133131102 US1331311027 CAMDEN PPTY TR 846,472 13342B105 US13342B1052 CAMERON INTL CORP COM 2,532,219 134429109 US1344291091 CAMPBELL SOUP CO COMM 1,501,285 13739U104 US13739U1043 CANCER GENETICS 1,687,712 14040H105 US14040H1059 CAPITAL ONE FINL CORP 8,647,064 140501107 US1405011073 CAPITAL SOUTHWEST CORP 1,415,049 14054R106 US14054R1068 CAPITALA FINANCE CORP 220,843 140781105 US1407811058 CARBO CERAMICS INC 1,519,931 14149Y108 US14149Y1082 CARDINAL HEALTH 4,271,905 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 14170T101 US14170T1016 CAREFUSION CORP W/I 1,683,970 14174T107 US14174T1079 CARETRUST REIT INC 438,570 142339100 US1423391002 CARLISLE COS INC COM 771,784 143130102 US1431301027 CARMAX INC 2,099,852 144285103 US1442851036 CARPENTER TECHNOLOGY CORP COM 466,912 144577103 US1445771033 CARRIZO OIL + GAS INC 1,212,743 146229109 US1462291097 CARTER HLDGS INC 514,562 14754D100 US14754D1000 CASH AMER INVTS INC COMM 655,120 B8J4N87 CATAMARAN CORP 942,267 149123101 US1491231015 CATERPILLAR INC 12,424,241 149150104 US1491501045 CATHAY BANCORP INC 263,140 14964U108 US14964U1088 CAVIUM INC 757,265 149847105 US1498471051 CBEYOND INC 3,820,054 12503M108 US12503M1080 CBOE HOLDINGS INC 588,306 12504L109 US12504L1098 CBRE GROUP INC CL A 1,636,667 124857202 US1248572026 CBS CORP NEW 6,015,090 151020104 US1510201049 CELGENE CORP 12,596,449 15117E107 US15117E1073 CELLADON CORP 289,818 15135B101 US15135B1017 CENTENE CORP DEL 3,152,937 15189T107 US15189T1079 CENTERPOINT ENERGY INC 2,010,253 153527106 US1535271068 CENTRAL GARDEN & PET CTR 1,180,043 156700106 US1567001060 CENTURYTEL INC COM 3,797,380 156782104 US1567821046 CERNER CORP 2,789,704 125269100 US1252691001 CF INDS HLDGS INC 2,885,398 999F04044 CFH HOLDINGS CORP. 250 159864107 US1598641074 CHARLES RIV LABORATORIES INTL 359,922 16208T102 US16208T1025 CHATHAM LODGING TRUST 5,761,978 163072101 US1630721017 CHEESECAKE FACTORY INC 296,577 16359R103 US16359R1032 CHEMED CORP NEW 538,890 164024101 US1640241014 CHEMUNG FINANCIAL CORP 303,021 165167107 US1651671075 CHESAPEAKE ENERGY CORP 3,001,054 165240102 US1652401027 CHESAPEAKE LODGING TRUST 1,071,654 166764100 US1667641005 CHEVRONTEXACO CORP 58,139,659 168615102 US1686151028 CHICOS FAS INC 361,367 G21107100 USG211071000 CHINA CORD BLOOD CORP 50,734 B4ZN0F6 KYG210AT1036 CHINA GREAT STAR INTERNATION 538,854 169467107 US1694671074 CHINDEX INT'L INC 4,650,631 G2110R114 USG2110R1145 CHIPMOS TECH BERMUDA LTD 1,304,395 169656105 US1696561059 CHIPOTLE MEXICAN GRILL INC 3,373,159 171046105 US1710461054 CHRISTOPHER & BANKS CORP 1,996,965 171232101 US1712321017 CHUBB CORP 4,127,188 171340102 US1713401024 CHURCH & DWIGHT INC COMM 1,321,845 171779309 US1717793095 CIENA CORP COM NEW 316,301 125509109 US1255091092 CIGNA CORP 4,525,292 171798101 US1717981013 CIMAREX ENERGY CO 7,164,392 172062101 US1720621010 CINCINNATI FINL CORP 1,294,918 172406100 US1724061007 CINEDIGM CORP COM. 968,861 17243V102 US17243V1026 CINEMARK HOLDINGS INC 511,907 172908105 US1729081059 CINTAS CORP COMM 1,174,918 17275R102 US17275R1023 CISCO SYS INC 23,315,140 172967424 US1729674242 CITIGROUP INC 26,205,451 177376100 US1773761002 CITRIX SYS INC 1,877,251 178566105 US1785661059 CITY NATL CORP COMM 503,652 178787107 US1787871078 CIVEO CORP 369,293 179895107 US1798951075 CLARCOR INC COMM 433,569 184496107 US1844961078 CLEAN HBRS INC COM 493,954 12561W105 US12561W1053 CLEO CORP NEW COM 494,708 18683K101 US18683K1016 CLIFFS NAT RES INC COM 410,504 189054109 US1890541097 CLOROX CO 2,152,561 12572Q105 US12572Q1058 CME GROUP INC COM 4,101,761 125896100 US1258961002 CMS ENERGY CORP COMM 1,537,502 189754104 US1897541041 COACH INC 1,716,851 19075F106 US19075F1066 COBALT INTL ENERGY 1,038,995 191216100 US1912161007 COCA COLA CO 29,325,447 19122T109 US19122T1097 COCA-COLA ENTERPRISES INC 2,046,226 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 192446102 US1924461023 COGNIZANT TECH SOLUTIONS CL A 5,450,530 194162103 US1941621039 COLGATE PALMOLIVE CO COMM 10,859,233 19624R106 US19624R1068 COLONY FINANCIAL INC 715,524 200340107 US2003401070 COMERICA INC 1,669,024 200525103 US2005251036 COMMERCE BANCHARES INC COMM 523,079 201723103 US2017231034 COMMERCIAL METALS CO COMM 283,382 202608105 US2026081057 COMMERCIAL VEHICLE GROUP INC 672,780 203668108 US2036681086 COMMUNITY HEALTH SYS INC NEW 727,100 203668116 US2036681169 COMMUNITY HEALTH SYSTEMS-CVR 311,122 204166102 US2041661024 COMMVAULT SYS INC COM 303,231 20451N101 US20451N1019 COMPASS MINERALS INTERNATIONAL 446,340 205363104 US2053631048 COMPUTER SCIENCES CORP COMM 1,676,886 205638109 US2056381096 COMPUWARE CORP 5,906,528 20563P101 US20563P1012 COMPX INTL INC CL A 34,370 205944101 US2059441012 CON WAY INC 399,903 205887102 US2058871029 CONAGRA FOODS INC COM 2,289,367 20600T108 US20600T1088 CONATUS PHARMACE 691,048 206022105 US2060221056 CONCERT PHARMACEUTICALS INC 192,082 20605P101 US20605P1012 CONCHO RESOURCES INC 60,690 206708109 US2067081099 CONCUR TECHNOLOGIES INC 620,058 206710402 US2067104024 CONCURRENT COMP 1,158,001 20825C104 US20825C1045 CONOCOPHILLIPS 22,345,867 20854P109 US20854P1093 CONSOL ENERGY INC COM 6,608,189 209115104 US2091151041 CONSOLIDATED EDISON INC 3,097,405 G23773107 USG237731074 CONSOLIDATED WATER CO LTD 490,326 210313102 US2103131023 CONSTANT CONTACT INC 1,038,116 21036P108 US21036P1084 CONSTELLATION BRANDS INC CL A 2,724,275 212485106 US2124851062 CONVERGYS CORP COM 302,497 21249J105 US21249J1051 CONVERSANT INC 222,402 216648402 US2166484020 COOPER COS INC COM NEW 903,307 217204106 US2172041061 COPART INC 2,430,824 21871D103 US21871D1037 CORELOGIC INC 387,667 218868107 US2188681074 CORINTHIAN COLLEGES INC 66,804 219350105 US2193501051 CORNING INC 5,260,339 21976U109 US21976U1097 CORONADO BIOSCIENCES INC 170,676 21988R102 US21988R1023 CORPORATE EXECUTIVE BRD CO 320,566 22002T108 US22002T1088 CORPORATE OFFICE PPTYS TR V 338,754 22025Y407 US22025Y4070 CORRECTIONS CORP AMER NEW 531,513 22160N109 US22160N1090 COSTAR GROUP INC COM 2,174,838 22160K105 US22160K1051 COSTCO WHSL CORP NEW COM 9,244,469 222660102 US2226601027 COURIER CORP 486,258 222816100 US2228161004 COVANCE INC 683,185 22284P105 US22284P1057 COVENANT TRANS INC CL A 2,101,655 224399105 US2243991054 CRANE CO COMM 1,441,989 G2519Y108 USG2519Y1085 CREDICORP LTD 4,591,029 225447101 US2254471012 CREE INC COM 846,852 226378107 US2263781070 CRESTWOOD MIDSTREAM PARTNERS 9,053,268 228227104 US2282271046 CROWN CASTLE INTL CORP COM 4,539,885 12646R105 US12646R1059 CST BRANDS INC-WHEN ISSUED 373,670 126408103 US1264081035 CSX CORP 5,667,561 229669106 US2296691064 CUBIC CORP COM 2,172,088 229678123 US2296781238 CUBIST PHARMACEUTICAL-CRV 165,734 229678107 US2296781071 CUBIST PHARMACEUTICALS INC 731,015 229899109 US2298991090 CULLEN FROST BANKERS INC COM 585,167 231021106 US2310211063 CUMMINS ENGINE INC COMM 4,832,671 231269101 US2312691015 CURIS INC 456,167 23204G100 US23204G1004 CUSTOMERS BANCORP INC 1,441,300 232109108 US2321091082 CUTERA INC 434,053 126650100 US1266501006 CVS CORP 16,140,335 232806109 US2328061096 CYPRESS SEMICONDUCTOR CORP COM 220,109 232820100 US2328201007 CYTEC INDS INC 525,519 23331A109 US23331A1097 D R HORTON INC 1,288,607 235851102 US2358511028 DANAHER CORP 8,674,786 237194105 US2371941053 DARDEN RESTAURANTS INC 1,118,300 23918K108 US23918K1088 DAVITA INC 2,354,884 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 23311P100 US23311P1003 DCP MIDSTREAM PARTNERS LP 17,076,117 242370203 US2423702032 DEAN FOODS CO 360,525 243537107 US2435371073 DECKERS OUTDOOR CORP 415,593 244199105 US2441991054 DEERE & CO COM 6,033,347 245077102 US2450771025 DEL FRISCO'S RESTAURANT 633,742 247361702 US2473617023 DELTA AIR LINES INC DEL COM 6,013,216 247748106 US2477481061 DELTA NATURAL GAS CO INC 428,593 248019101 US2480191012 DELUXE CORP COMM 407,658 24802Y105 US24802Y1055 DEMANDWARE 971,527 247916208 US2479162081 DENBURY RES INC COM NEW 3,235,097 249030107 US2490301072 DENTSPLY INTERNATIONAL INC 1,229,680 25179M103 US25179M1036 DEVON ENERGY CORP NEW COM 7,480,512 251893103 US2518931033 DEVRY INC DEL 9,151,622 252131107 US2521311074 DEXCOM INC 494,005 25271C102 US25271C1027 DIAMOND OFFSHORE DRILLING INC 653,726 25278X109 US25278X1090 DIAMONDBACK ENERGY INC 870,240 253393102 US2533931026 DICKS SPORTING GOODS INC 643,087 253651103 US2536511031 DIEBOLD INC COMM 360,767 B29GNC5 NZDILE0001S9 DILIGENT BOARD MEMBER SERVICES 2,444,894 25490A309 US25490A3095 DIRECTV 18,480,834 254709108 US2547091080 DISCOVER FINL SVCS COM 5,293,030 25470F104 US25470F1049 DISCOVERY HOLDING CO 2,966,446 254668403 US2546684034 DISCOVERY LABORATORIES INC 741,370 254687106 US2546871060 DISNEY WALT CO 25,292,357 25532M105 US25532M1053 DIVERSIFIED RESTAURANT H 936,823 255519100 US2555191004 DIXIE GROUP INC 1,831,615 256677105 US2566771059 DOLLAR GENERAL CORP 3,186,405 256746108 US2567461080 DOLLAR TREE INC COM 2,062,890 25746U109 US25746U1097 DOMINION RES INC VA NEW COM 7,618,525 25754A201 US25754A2015 DOMINOS PIZZA INC 565,351 257559203 US2575592033 DOMTAR CORP 387,107 257651109 US2576511099 DONALDSON INC 2,678,264 257867101 US2578671016 DONNELLEY R R & SONS CO COMM 470,674 25811P852 US25811P8529 DORAL FINANCIAL CORP 80,266 258278100 US2582781009 DORMAN PRODUCTS INC 986,400 260003108 US2600031080 DOVER CORP COMM 2,773,338 260543103 US2605431038 DOW CHEM CO 11,348,319 26138E109 US26138E1091 DR PEPPER SNAPPLE GROUP INC 2,106,947 26153C103 US26153C1036 DREAMWORKS ANIMATION SKG INC 232,670 261608103 US2616081038 DRESSER RAND GROUP INC 677,641 262037104 US2620371045 DRIL QUIP INC COM 3,338,374 233326107 US2333261079 DST SYS INC DEL 447,578 233331107 US2333311072 DTE ENERGY CO 2,524,623 263534109 US2635341090 DU PONT E I DE NEMOURS & CO CO 11,006,877 26441C204 US26441C2044 DUKE ENERGY CORP NEW COM 9,609,979 264411505 US2644115055 DUKE REALTY CORPORATION 831,946 26483E100 US26483E1001 DUN & BRADSTREET CORP DEL NEW 747,156 267475101 US2674751019 DYCOM INDS INC 1,532,625 268648102 US2686481027 E M C CORP MASS 9,876,683 26969P108 US26969P1084 EAGLE MATLS INC 656,095 269796108 US2697961082 EAGLE PHARMACEUTICALS INC/DE 137,310 27579R104 US27579R1041 EAST WEST BANCORP INC COM 697,596 277432100 US2774321002 EASTMAN CHEM CO 2,403,610 278265103 US2782651036 EATON VANCE CORP COM NON VT 634,305 278642103 US2786421030 EBAY INC 10,457,834 278865100 US2788651006 ECOLAB INC COMM 5,509,549 281020107 US2810201077 EDISON INTL 3,467,598 28176E108 US28176E1082 EDWARDS LIFE SCIENCES CORP 1,658,600 28225C806 US28225C8064 EGAIN COMMUNICATIONS CORP 253,272 283702108 US2837021086 EL PASO PIPELINE PARTNERS LP 20,595,994 28473M100 US28473M1009 ELECSYS CORP 617,243 285512109 US2855121099 ELECTRONIC ARTS COMM 2,066,435 286082102 US2860821022 ELECTRONICS FOR IMAGING INC 634,608 288578107 US2885781078 ELLINGTON RESIDENTIAL MORTGAGE 312,688 29101U209 US29101U2096 EMERALD OIL INC 719,521 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 291011104 US2910111044 EMERSON ELECTRIC CO 8,528,985 292475209 US2924752098 EMULUX CORP 2,114,700 292480100 US2924801002 ENABLE MIDSTREAM PARTNERS LP 24,293,032 29250R106 US29250R1068 ENBRIDGE ENERGY PARTNERS LP 15,935,701 29259G200 US29259G2003 ENDEAVOUR INT 196,951 G30397106 USG303971067 ENDURANCE SPECIALTY HLDGS 594,059 29265N108 US29265N1081 ENERGEN CORP COMM 3,229,010 29266R108 US29266R1086 ENERGIZER HLDGS INC COM 1,046,407 29273V100 US29273V1008 ENERGY TRANSFER EQUITY L P COM 149,145,725 29273R109 US29273R1095 ENERGY TRANSFER PARTNERS LP 78,700,188 G10082140 USG100821408 ENERGY XXI BERMUDA LTD 928,943 29275Y102 US29275Y1029 ENERSYS 488,409 293306106 US2933061069 ENGLOBAL CORP 1,980,489 29336T100 US29336T1007 ENLINK MIDSTREAM LLC 11,688,421 29336U107 US29336U1079 ENLINK MIDSTREAM PARTNERS LP 35,713,343 29358P101 US29358P1012 ENSIGN GROUP INC 794,094 G3075P101 USG3075P1015 ENSTAR GROUP LIMITED SHS 1,009,891 29364G103 US29364G1031 ENTERGY CORP NEW 2,696,985 293792107 US2937921078 ENTERPRISE PRODS PARTNERS L P 242,307,707 293904108 US2939041081 ENZON INC 111,225 26875P101 US26875P1012 EOG RES INC 18,840,637 26884L109 US26884L1098 EQT CORP 5,960,103 26885B100 US26885B1008 EQT MIDSTREAM PARTNERS LP 56,142,285 29390Q109 US29390Q1094 EQUANT N V -ADR 2,647,047 294429105 US2944291051 EQUIFAX INC COMM 1,621,269 29444U502 US29444U5020 EQUINIX INC 1,455,293 294752100 US2947521009 EQUITY ONE INC 207,686 29476L107 US29476L1070 EQUITY RESIDENTIAL PPTTYS TR 3,875,445 29667D104 US29667D1046 ESSA BANCORP INC 270,147 297178105 US2971781057 ESSEX PROPERTY TRUST 2,117,220 518439104 US5184391044 ESTEE LAUDER COS INC CL A 3,436,233 297425100 US2974251009 ESTERLINE TECHNOLOGIES CORP 511,708 269246401 US2692464017 E-TRADE GROUP COMMON 1,122,868 26926V107 US26926V1070 EV ENERGY PARTNER LP 4,883,284 G3223R108 USG3223R1089 EVEREST RE GROUP INC COM 1,028,901 300415106 US3004151060 EVERYDAY HEALTH INC 283,576 300439106 US3004391062 EVERYWARE GLOBAL INC 518,115 30063P105 US30063P1057 EXACT SCIENCES CORP COM 278,611 30066A105 US30066A1051 EXAMWORKS GROUP 219,952 30068C109 US30068C1099 EXCEL TRUST INC 1,063,734 30162A108 US30162A1088 EXELIS INC 447,542 30161N101 US30161N1019 EXELON CORP 5,737,465 302081104 US3020811044 EXL SERVICE HLDGS INC COM 954,180 30212P303 US30212P3038 EXPEDIA INC 1,479,585 302130109 US3021301094 EXPEDITORS INTL WASH INC COMM 1,596,384 30219G108 US30219G1085 EXPRESS SCRIPTS HLDG CO 9,815,256 30225X103 US30225X1037 EXTERRAN HLDGS INC COM 13,347,633 30225N105 US30225N1054 EXTERRAN PARTNERS LP 10,215,754 30225T102 US30225T1025 EXTRA SPACE STORAGE INC 815,471 30231G102 US30231G1022 EXXON MOBIL CORP 98,893,735 302491303 US3024913036 F M C CORP 1,736,253 315616102 US3156161024 F5 NETWORK INC COM 1,545,561 G3323L100 USG3323L1001 FABRINET 916,700 30303M102 US30303M1027 FACEBOOK INC 21,191,169 303075105 US3030751057 FACTSET RESH SYS INC 1,446,367 303250104 US3032501047 FAIR ISSAC & CO INC COM 303,816 303726103 US3037261035 FAIRCHILD SEMICONDUCTOR INTL 270,972 307000109 US3070001090 FAMILY DLR STORES INC COMM 1,158,244 309562106 US3095621062 FARMERS CAP BK CORP 480,602 311642102 US3116421021 FARO TECHNOLOGIES INC COM 908,720 311900104 US3119001044 FASTENAL CO COMM 2,474,846 313747206 US3137472060 FDRL RLTY INVT TR SH BN INT NW 1,130,965 313586752 US3135867527 FEDERAL NATL MTG ASSN PFD 548,550 313586737 US3135867378 FEDERAL NATL MTG ASSN PFD 771,373 314211103 US3142111034 FEDERATED INVS INC PA 3,613,064 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 31428X106 US31428X1063 FEDEX CORP 7,701,760 30241L109 US30241L1098 FEI CO 533,039 315721209 US3157212099 FIBROCELL SCIENCE INC 256,046 31620M106 US31620M1062 FIDELITY NATL INFORMATION SVCS 2,885,400 316500107 US3165001070 FIDUS INVESTMENT CORP 821,723 31678A103 US31678A1034 FIFTH STREET FINANCE CORP 3,926,092 316773100 US3167731005 FIFTH THIRD BANCORP 3,325,775 317923100 US3179231002 FINISH LINE INC CL A 1,034,952 31847R102 US31847R1023 FIRST AMERICAN FINANCIAL 412,820 320517105 US3205171057 FIRST HORIZON NATIONAL CORP 390,135 320557101 US3205571017 FIRST INTERNET BANCORP 1,271,123 320771207 US3207712072 FIRST MARBLEHEAD CORP/THE 136,500 32115D106 US32115D1063 FIRST NBC BANK HOLDING COMPANY 867,909 33582V108 US33582V1089 FIRST NIAGARA FINL GROUP INC 430,113 336312202 US3363122025 FIRST SECURITY GROUP INC/TN 411,434 336433107 US3364331070 FIRST SOLAR INC 925,201 337932107 US3379321074 FIRSTENERGY CORP 2,670,246 33766Y100 US33766Y1001 FIRSTHAND TECHNOLOGY VALUE 562,998 337915102 US3379151026 FIRSTMERIT CORP 454,072 337738108 US3377381088 FISERV INC 2,753,427 302445101 US3024451011 FLIR SYSTEM INC 900,861 343389102 US3433891021 FLOTEK INDS INC. 346,042 343498101 US3434981011 FLOWERS FOOD INC 515,153 34354P105 US34354P1057 FLOWSERVE 1,870,126 343412102 US3434121022 FLUOR CORP NEW 2,241,404 30249U101 US30249U1016 FMC TECHNOLOGIES INC 2,630,590 344437405 US3444374058 FONAR CORP 999,180 344849104 US3448491049 FOOT LOCKER INC COM 6,653,145 345370860 US3453708600 FORD MTR CO DEL 12,485,777 345838106 US3458381064 FOREST LABS INC CL A 14,181,453 34954W104 US34954W1045 FORTEGRA FINANCIAL CORP 139,347 34959E109 US34959E1091 FORTINET INC 478,601 34964C106 US34964C1062 FORTUNE BRANDS HOME 921,904 34988V106 US34988V1061 FOSSIL GROUP INC 911,832 354613101 US3546131018 FRANKLIN RES INC COMM 4,255,636 313400624 US3134006242 FREDDIE MAC FXD PFD SHS 658,964 35671D857 US35671D8570 FREEPORT MCMORAN COPPER + GOLD 10,027,937 35906A108 US35906A1088 FRONTIER COMMUNICATIONS CORP 1,072,055 302941109 US3029411093 FTI CONSULTING INC COM 214,818 360271100 US3602711000 FULTON FINL CORP PA COM 325,535 36106P101 US36106P1012 FURIEX PHARMACEUTICALS W/I 10,618,000 36112J107 US36112J1079 FUSION-IO INC 12,555,554 36237H101 US36237H1014 G III APPAREL GROUP LTD 1,338,407 363576109 US3635761097 GALLAGHER ARTHUR J & CO COM 1,017,884 36467W109 US36467W1099 GAMESTOP CORP MEW 849,384 364730101 US3647301015 GANNETT INC 1,300,555 364760108 US3647601083 GAP INC COMM 1,979,771 366554103 US3665541039 GARRISON CAPITAL INC 268,362 366651107 US3666511072 GARTNER GROUP INC NEW 884,673 G37585109 USG375851098 GASLOG LTD 5,892,602 Y2687W108 USY2687W1081 GASLOG PARTNERS LP UNIT LTD 1,912,367 361448103 US3614481030 GATX CORP COMM 428,483 369550108 US3695501086 GENERAL DYNAMICS CORP 6,952,907 369604103 US3696041033 GENERAL ELECTRIC CO 48,266,190 370023103 US3700231034 GENERAL GROWTH PROPERTIES 2,249,886 370334104 US3703341046 GENERAL MILLS INC 5,913,167 370373102 US3703731022 GENERAL MOLY INC 188,007 37045V100 US37045V1008 GENERAL MOTORS CORP 8,743,037 371559105 US3715591059 GENESEE + WYO INC 744,660 371927104 US3719271047 GENESIS ENERGY LP 34,720,030 372284208 US3722842081 GENIE ENERGY LTD 289,215 371901109 US3719011096 GENTEX CORP 1,244,674 37253A103 US37253A1034 GENTHERM INC COM 1,915,795 37247A102 US37247A1025 GENTIVA HEALTH SVCS INC 7,048,743 372460105 US3724601055 GENUINE PARTS CO COM 2,470,077 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 37247D106 US37247D1063 GENWORTH FINANCIAL INC-CL A 1,581,573 37364X109 US37364X1090 GEOSPACE TECHNOLOGIES CORP 440,640 375558103 US3755581036 GILEAD SCIENCES INC 23,319,598 37637Q105 US37637Q1058 GLACIER BANCORP INC NEW 366,102 376535100 US3765351008 GLADSTONE CAPITAL CORP 616,970 376546107 US3765461070 GLADSTONE INVESTMENT CORP 572,168 378967103 US3789671035 GLOBAL CASH ACCESS LLC 1,420,885 37940X102 US37940X1028 GLOBAL PMTS INC 727,407 Y27183105 USY271831056 GLOBAL SHIP LEASE INC NEW SHS 59,686 G39300101 USG393001015 GLOBAL SOURCES LIMITED 71,448 37954N206 US37954N2062 GLOBE SPECIALTY METALS 1,215,630 379577208 US3795772082 GLOBUS MEDICAL INC 942,568 38000Q102 US38000Q1022 GLYCOMIMETICS INC 194,109 G9456A100 USG9456A1000 GOLAR LNG LIMITED 2,959,324 Y2745C102 USY2745C1028 GOLAR LNG PARTNERS LP 6,250,902 38141G104 US38141G1040 GOLDMAN SACHS GROUP INC COM 12,753,570 38173M102 US38173M1027 GOLUB CAPITAL BDC INC 1,928,327 382550101 US3825501014 GOODYEAR TIRE & RUBR CO COMM 1,404,418 38259P706 US38259P7069 GOOGLE INC 29,848,403 38259P508 US38259P5089 GOOGLE INC-CL A 30,335,603 38269P100 US38269P1003 GORDMANS STORES INC 108,786 36225V104 US36225V1044 GP STRATEGIES CORP 2,035,151 384109104 US3841091040 GRACO INC COMM 2,328,970 384637104 US3846371041 GRAHAM HOLDINGS CO 574,488 384802104 US3848021040 GRAINGER W W INC COMM 2,836,382 38500T101 US38500T1016 GRAN TIERRA ENERGY INC 4,935,230 38526M106 US38526M1062 GRAND CANYON EDUCATION INC 2,127,262 387328107 US3873281071 GRANITE CONSTR INC COMM 181,915 391164100 US3911641005 GREAT PLAINS ENERGY INC 574,373 390905107 US3909051076 GREAT SOUTHERN BANCORP 398,542 39153L106 US39153L1061 GREATBATCH INC 495,506 39304D102 US39304D1028 GREEN DOT CORP - CL A 942,813 39530A104 US39530A1043 GREENHUNTER ENERGY INC 1,503,194 397624107 US3976241071 GREIF BROS CORP 231,444 398231100 US3982311009 GRIFFIN LAND & NURSERIES INC 220,572 36241U106 US36241U1060 GSI TECHNOLOGY 348,314 36191J101 US36191J1016 GSV CAPITAL CORP 596,370 40052B108 US40052B1089 GTX INC 103,595 401617105 US4016171054 GUESS INC COM 912,114 402635304 US4026353049 GULFPORT ENERGY 1,273,458 404030108 US4040301081 H & E EQUIP SVCS INC COM 1,068,214 405217100 US4052171000 HAIN CELESTIAL GROUP INC COM 618,340 406216101 US4062161017 HALLIBURTON CO COMM 17,091,113 410120109 US4101201097 HANCOCK HLDG CO 404,096 410345102 US4103451021 HANESBRANDS INC - WHEN ISSUED 1,362,902 410867105 US4108671052 HANOVER INS GROUP INC 386,857 412324303 US4123243036 HARDINGE BROS INC 453,237 412822108 US4128221086 HARLEY DAVIDSON INC 2,793,581 413086109 US4130861093 HARMAN INTERNATIONAL INDUSTRIE 1,339,974 413875105 US4138751056 HARRIS CORP DEL COMM 1,477,580 415864107 US4158641070 HARSCO CORP COM 298,948 416515104 US4165151048 HARTFORD FINANCIAL SVCS GRP 2,949,383 41690A106 US41690A1060 HARVARD APPARATUS REGENERATIVE 189,772 416906105 US4169061052 HARVARD BIOSCIENCE INC 347,825 418056107 US4180561072 HASBRO INC COMM 1,122,538 419870100 US4198701009 HAWIIAN ELECTRIC IND INC 357,240 404132102 US4041321021 HCC INSURANCE HOLDINGS INC 679,777 40414L109 US40414L1098 HCP INC COM 3,472,610 42210P102 US42210P1021 HEADWATERS INC 955,215 42217K106 US42217K1060 HEALTH CARE REIT INC COM 3,506,073 42225K106 US42225K1060 HEALTH INSURANCE INNOVATIONS 162,525 42222G108 US42222G1085 HEALTHNET INC 1,389,596 42222N103 US42222N1037 HEALTHSTREAM INC 1,392,390 G4388N106 USG4388N1066 HELEN OF TROY LIMITED 594,174 42330P107 US42330P1075 HELIX ENERGY SOLUTIONS GROUP 1,507,484 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 423452101 US4234521015 HELMERICH & PAYNE INC COM 6,340,419 426281101 US4262811015 HENRY JACK & ASSOC INC 698,659 806407102 US8064071025 HENRY SCHEIN INC 1,408,316 427096508 US4270965084 HERCULES TECHNOLOGY GROWTH 2,904,922 427866108 US4278661081 HERSHEY COMPANY 2,660,927 42809H107 US42809H1077 HESS CORP 5,990,855 428236103 US4282361033 HEWLETT PACKARD CO 11,543,584 428567101 US4285671016 HIBBETT SPORTS INC COM 910,056 431284108 US4312841087 HIGHWOODS PPTYS INC 525,675 431475102 US4314751029 HILL ROM HLDGS COM 330,254 432589109 US4325891095 HILLSHIRE BRANDS CO 18,368,283 433323102 US4333231029 HINGHAM INSTITUTION FOR SAVING 289,810 BK6M9K2 BMG4593F1207 HISCOX LTD CONSOLIDATED LINE 237,614 43365Y104 US43365Y1047 HITTITE MICROWAVE CORP 12,491,955 40425J101 US40425J1016 HMS HOLDINGS CORP 248,777 404251100 US4042511000 HNI CORP 245,259 435763107 US4357631070 HOLLY ENERGY PARTNERS LP 4,711,946 436106108 US4361061082 HOLLYFRONTIER CORP 1,694,167 436440101 US4364401012 HOLOGIC INC 973,922 43689E107 US43689E1073 HOME BANCORP INC 406,137 436893200 US4368932004 HOME BANCSHARES INC 517,571 437076102 US4370761029 HOME DEPOT INC 20,286,228 437306103 US4373061039 HOME PPTYS NY INC 508,034 438516106 US4385161066 HONEYWELL INTL INC COM 13,331,911 439038100 US4390381006 HOOKER FURNITURE CORP 493,739 440327104 US4403271046 HORACE MANN EDUC CORP NEW 712,956 44045A102 US44045A1025 HORIZON TECHNOLOGY FINANCE 351,304 440452100 US4404521001 HORMEL GEO A & CO COMM 1,216,922 440694305 US4406943054 HORSEHEAD HLDG CORP 643,756 441060100 US4410601003 HOSPIRA INC 1,572,590 44106M102 US44106M1027 HOSPITALITY PPTYS TR 632,928 44107P104 US44107P1049 HOST MARRIOTT CORP NEW 3,051,356 404303109 US4043031099 HSN INC 276,118 443510201 US4435102011 HUBBELL INC COMM CL B 922,024 443683107 US4436831071 HUDSON CITY BANCORP INC 3,673,658 444859102 US4448591028 HUMANA INC COMM 3,620,734 445658107 US4456581077 HUNT J B TRANS SVCS INC COMM 938,260 446150104 US4461501045 HUNTINGTON BANCSHARES 1,446,350 446413106 US4464131063 HUNTINGTON INGALLS INDUSTRIES 645,861 447462102 US4474621020 HURON CONSULTING GROUP 1,047,428 448407106 US4484071067 HUTCHINSON TECHNOLOGY INC. 166,490 450828108 US4508281080 IBERIABANK CORP COM 1,092,856 451107106 US4511071064 IDACORP INC 404,463 45166R204 US45166R2040 IDENIX PHARMACEUTICALS INC 12,295,916 45167R104 US45167R1041 IDEX CORP COMM 905,015 45168D104 US45168D1046 IDEXX LADS INC 952,755 449575109 US4495751095 IGI LABORATORIES 440,730 451734107 US4517341073 IHS INC CL A 2,414,926 452308109 US4523081093 ILLINOIS TOOL WKS INC COM 6,087,259 45245A107 US45245A1079 IMATION CORP 332,149 452834104 US4528341047 IMPERIAL HOLDINGS LLC 334,957 45666Q102 US45666Q1022 INFORMATICA CORP COM 544,197 457153104 US4571531049 INGRAM MICRO INC 630,352 457187102 US4571871023 INGREDION INC 2,141,041 45773Y105 US45773Y1055 INNERWORKINGS INC COM 236,683 45774N108 US45774N1081 INNOPHOS HOLDINGS INC 841,673 45769N105 US45769N1054 INNOVATIVE SOLUTIONS & SUPPORT 267,952 45772F107 US45772F1075 INPHI CORP 747,696 458118106 US4581181066 INTEGRATED DEVICE TECHNOLOGY I 1,685,140 45822P105 US45822P1057 INTEGRYS ENERGY GROUP INC COM 2,302,834 458140100 US4581401001 INTEL CORP 28,172,612 45866F104 US45866F1049 INTERCONTINENTALEXCHANGE GROUP 3,982,012 45867G101 US45867G1013 INTERDIGITAL INC PA COM 11,759,995 45882D109 US45882D1090 INTERMOLECULAR INC 121,503 459044103 US4590441030 INTERNATIONAL BANCSHARES CORP 213,678 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 459200101 US4592001014 INTERNATIONAL BUS MACHS CORP 31,588,291 459506101 US4595061015 INTERNATIONAL FLAVORS & FRAGRA 1,552,521 460335201 US4603352018 INTERNATIONAL SPEEDWAY CORP CL 129,126 460146103 US4601461035 INTERNTL PAPER CO COMM 4,004,239 460690100 US4606901001 INTERPUBLIC GROUP COMPANIES IN 1,513,839 460981301 US4609813013 INTERSECTIONS INC COM 132,476 46069S109 US46069S1096 INTERSIL CORP CL A 267,680 460927106 US4609271063 INTERVEST BANCSHARES COR 394,469 459902102 US4599021023 INTL GAME TECHNOLOGY 546,397 460254105 US4602541058 INTNTL RECTIFIER CORP COMM 276,461 461202103 US4612021034 INTUIT SOFTWARE 4,187,157 46120E602 US46120E6023 INTUITIVE SURGICAL INC 2,896,601 46123D205 US46123D2053 INVENSENSE INC 512,113 461212102 US4612121024 INVENSYS METERING SYSTEMS 1,168,981 G491BT108 USG491BT1085 INVESCO LTD SHS 2,991,537 461804106 US4618041069 INVESTORS TITLE CO. 253,281 44980X109 US44980X1090 IPG PHOTONICS 1,073,280 462846106 US4628461067 IRON MTN INC PA COM 1,109,231 464287804 US4642878049 ISHARES TR S&P SMALL CAP 600 9,875,802 465741106 US4657411066 ITRON INC 221,687 450911201 US4509112011 ITT CORP 613,275 466313103 US4663131039 JABIL CIRCUIT INC 708,071 469814107 US4698141078 JACOBS ENGINEERING GROUP 1,290,708 47102X105 US47102X1054 JANUS CAP GROUP INC 260,545 471109108 US4711091086 JARDEN CORP 990,136 47200B104 US47200B1044 JAVELIN MORTGAGE INVESTMENT 481,374 46612J507 US46612J5074 JDS UNIPHASE CORP COM PAR 406,946 477143101 US4771431016 JETBLUE AIRWAYS CORP 1,549,000 832696405 US8326964058 JM SMUCKER COMPANY 2,023,871 46629U107 US46629U1079 JMP GROUP INC 338,371 477839104 US4778391049 JOHN BEAN TECHNOLOGIES CORP 151,324 478160104 US4781601046 JOHNSON & JOHNSON COMM 54,209,690 478366107 US4783661071 JOHNSON CTLS INC COMM 6,073,585 48020Q107 US48020Q1076 JONES LANG LASALLE INC 783,112 481165108 US4811651086 JOY GLOBAL INC 1,126,852 46625H100 US46625H1005 JP MORGAN CHASE & CO 39,941,089 46637N103 US46637N1037 JTH HOLDING INC 766,130 48203R104 US48203R1041 JUNIPER NETWORKS INC COM 2,129,360 48344T100 US48344T1007 KALOBIOS PHARMACEUTICALS INC 77,723 485170302 US4851703029 KANSAS CITY SOUTHN INDS INC 2,172,347 485865109 US4858651098 KATE SPADE & CO 1,366,366 48666K109 US48666K1097 KB HOME 233,668 48242W106 US48242W1062 KBR INC-W/I 1,074,800 487836108 US4878361082 KELLOGG CO 3,067,533 488401100 US4884011002 KEMPER CORPORATION 260,932 489170100 US4891701009 KENNAMETAL INC COM 505,563 49271M100 US49271M1009 KEURIG GREEN MOUNTAIN INC 2,896,933 493267108 US4932671088 KEYCORP NEW 2,318,293 493732101 US4937321010 KFORCE.COM INC 864,809 49427F108 US49427F1084 KILROY RLTY CORP 711,985 494368103 US4943681035 KIMBERLY CLARK CORP COMM 7,675,292 49446R109 US49446R1095 KIMCO REALTY CORP 1,728,119 494550106 US4945501066 KINDER MORGAN ENERGY PRTNRS 35,622,251 49456B101 US49456B1017 KINDER MORGAN INC 14,633,811 49455U100 US49455U1007 KINDER MORGAN MGMT LLC SHS 51,217,046 497217109 US4972171098 KIOR INC -CL A 45,231 497266106 US4972661064 KIRBY CORP COMM 928,100 497498105 US4974981056 KIRKLANDS INC 2,110,842 482480100 US4824801009 KLA TENCOR CORP 2,206,222 499064103 US4990641031 KNIGHT TRANSPORTATION INC 1,172,336 49926D109 US49926D1090 KNOWLES CORP 863,210 48668E101 US48668E1010 KOHLBERG CAPITAL CORP 700,943 500255104 US5002551043 KOHLS CORP 1,880,202 500643200 US5006432000 KORN / FERRY INTL 1,095,207 50076Q106 US50076Q1067 KRAFT FOODS GROUP INC 6,839,935 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 501044101 US5010441013 KROGER CO COMM 4,613,104 501242101 US5012421013 KULICKE & SOFFA INDS INC COM 684,480 502424104 US5024241045 L 3 COMMUNICATIONS HLDG CORP C 1,907,126 501797104 US5017971046 L BRANDS INC 2,634,714 50540R409 US50540R4092 LABORATORY CORP AMER HLDGS 1,590,374 512807108 US5128071082 LAM RESEARCH CORP 2,006,788 512815101 US5128151017 LAMAR ADVERTISING CO 483,784 513847103 US5138471033 LANCASTER COLONY CORP COMM 256,837 514766104 US5147661046 LANDEC CORP COM 1,802,082 515098101 US5150981018 LANDSTAR SYS INC 400,000 517942108 US5179421087 LASALLE HOTEL PPTYS 1,959,266 50181P100 US50181P1003 LCNB CORP 339,231 50185U105 US50185U1051 LDR HOLDING CORPORATION 294,018 524901105 US5249011058 LEGG MASON INC 965,962 524660107 US5246601075 LEGGETT & PLATT INC COMM 870,575 524814100 US5248141005 LEHIGH GAS PARTNERS LP 1,381,736 525327102 US5253271028 LEIDOS HLDGS INC 338,811 526057104 US5260571048 LENNAR CORP 90,761 526057302 US5260573028 LENNAR CORP CL B 1,407,876 526107107 US5261071071 LENNOX INTL INC COM 563,127 527288104 US5272881047 LEUCADIA NATL CORP COM 1,522,150 529771107 US5297711070 LEXMARK INTL GROUP INC 1,156,177 53012L108 US53012L1089 LIBERATOR MEDICAL HOLDINGS INC 639,908 531172104 US5311721048 LIBERTY PPTY TR 778,930 53217R207 US53217R2076 LIFE TIME FITNESS INC 254,813 53219L109 US53219L1098 LIFEPOINT HOSPS INC COM 1,089,482 53222K106 US53222K1060 LIFEVANTAGE CORP 422,381 53220K504 US53220K5048 LIGAND PHARMACEUTICALS CL B 622,900 532457108 US5324571083 LILLY ELI & CO 11,217,147 532746104 US5327461043 LIMONEIRA CO 236,837 533535100 US5335351004 LINCOLN EDL SVCS CORP 307,291 533900106 US5339001068 LINCOLN ELEC HLDGS INC 781,398 534187109 US5341871094 LINCOLN NATL CORP IND COMM 2,484,861 535678106 US5356781063 LINEAR TECHNOLOGY CORP COMM 2,039,355 536797103 US5367971034 LITHIA MTRS INC CL A 1,021,600 538034109 US5380341090 LIVE NATION INC 488,541 501889208 US5018892084 LKQ CORPORATION 1,120,179 539830109 US5398301094 LOCKHEED MARTIN CORP 7,848,124 540424108 US5404241086 LOEWS CORP COMM 2,461,171 544147101 US5441471019 LORILLARD INC 4,048,408 546347105 US5463471053 LOUISIANA PAC CORP COMM 294,737 548661107 US5486611073 LOWES COS INC 8,765,901 549282101 US5492821013 LUBYS CAFETERIAS INC COMM 333,902 552676108 US5526761086 M D C HLDGS INC COMM 164,505 554382101 US5543821012 MACERICH CO 1,720,014 554489104 US5544891048 MACK CALI RLTY CORP COM 264,784 55608B105 US55608B1052 MACQUARIE INFRASTRUCTURE CO 1,553,824 55616P104 US55616P1049 MACYS INC COM 3,830,132 559080106 US5590801065 MAGELLAN MIDSTREAM PARTNERS 123,076,916 56035L104 US56035L1044 MAIN STREET CAPITAL CORP 3,755,699 56117J100 US56117J1007 MALIBU BOATS INC - A 558,479 562562207 US5625622072 MANDALAY DIGITAL 705,075 562750109 US5627501092 MANHATTAN ASSOCS INC 613,715 563420108 US5634201082 MANITEX INTERNATIONAL INC 687,748 56418H100 US56418H1005 MANPOWER INC 939,374 565849106 US5658491064 MARATHON OIL CORP 5,086,487 56585A102 US56585A1025 MARATHON PETROLEUM CORP 5,892,802 56624R108 US56624R1086 MARCHEX INC - CLASS B 292,807 570535104 US5705351048 MARKEL CORP COM 1,966,920 57060U761 US57060U7616 MARKET VECTORS VIETNAM ETF 1,254,864 570759100 US5707591005 MARKWEST ENERGY PARTNERS LP 58,229,185 571903202 US5719032022 MARRIOTT INTL INC NEW 2,577,846 57165B106 US57165B1061 MARRONE BIO INNOVATIONS INC 317,795 571748102 US5717481023 MARSH & MCLENNAN COS INC COMM 5,216,253 573284106 US5732841060 MARTIN MARIETTA MATLS INC 848,949 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 574599106 US5745991068 MASCO CORP COMM 1,449,704 57636Q104 US57636Q1040 MASTERCARD INC-CL A 13,521,125 576690101 US5766901012 MATERION CORP 1,547,921 577081102 US5770811025 MATTEL INC 2,421,401 57722W106 US57722W1062 MATTRESS FIRM HOLDING CORP 846,608 577776107 US5777761074 MAXYGEN INC COM 11,110 579780206 US5797802064 MCCORMICK & CO INC COMM NON VT 1,711,144 580135101 US5801351017 MCDONALDS CORP 18,237,063 58047P107 US58047P1075 MCG CAPITAL CORP 815,223 580645109 US5806451093 MCGRAW HILL INC 4,139,378 58155Q103 US58155Q1031 MCKESSON CORP COM 7,863,835 552690109 US5526901096 MDU RES GROUP INC COMM 935,099 582839106 US5828391061 MEAD JOHNSON NUTRITION CO 3,448,688 583334107 US5833341077 MEADWESTVACO CORP 1,360,774 583421102 US5834211022 MEASUREMENT SPECIALTIES INC 12,510,188 583928106 US5839281061 MEDALLION FINL CORP 2,550,712 58449L100 US58449L1008 MEDICAL ACTION IND INC 3,636,857 58471A105 US58471A1051 MEDIDATA SOLUTIONS INC 1,085,234 58503F106 US58503F1066 MEDLEY CAPITAL CORP 1,796,403 58502B106 US58502B1061 MEDNAX INC 803,575 585055106 US5850551061 MEDTRONIC INC 2,102,103 55279B202 US55279B2025 MEI PHARMA INC 218,901 586048100 US5860481002 MEMORIAL PRODUCTION PARTNERS 2,908,776 58605Q109 US58605Q1094 MEMORIAL RESOURCE DEVELOPMENT 141,288 587200106 US5872001061 MENTOR GRAPHICS CORP COMM 972,009 58933Y105 US58933Y1055 MERCK & CO INC NEW 30,963,692 589400100 US5894001008 MERCURY GEN CORP NEW COMM 237,317 589433101 US5894331017 MEREDITH CORP COMM 248,812 591520200 US5915202007 METHODE ELECTRONICS INC CLASS 980,087 59156R108 US59156R1086 METLIFE INC COM 11,453,861 592688105 US5926881054 METTLER TOLEDO INTL INC 1,028,670 595017104 US5950171042 MICROCHIP TECHNOLOGY INC 1,790,546 595112103 US5951121038 MICRON TECHNOLOGY INC COMM 6,459,617 594901100 US5949011002 MICROS SYSTEMS INC 15,564,513 594918104 US5949181045 MICROSOFT CORP 57,410,684 59522J103 US59522J1034 MID AMER APT CMNTYS 761,838 596094102 US5960941020 MIDDLEBURG FINL CORP 302,840 598153104 US5981531040 MIDWAY GOLD CORP 288,896 600544100 US6005441000 MILLER HERMAN INC COMM 249,087 602496101 US6024961012 MIMEDX GROUP INC 180,830 603158106 US6031581068 MINERALS TECHNOLOGIES INC 314,391 606710200 US6067102003 MITEK SYSTEMS INC. 237,592 60740F105 US60740F1057 MOBILE MINI INC 1,488,900 608190104 US6081901042 MOHAWK INDS INC 1,550,100 60855R100 US60855R1005 MOLINA HEALTHCARE INC 898,625 60871R209 US60871R2094 MOLSON COORS BREWING CO CL B 2,158,204 609207105 US6092071058 MONDELEZ INTERNATIONAL INC 11,939,971 609839105 US6098391054 MONOLITHIC PWR SYS INC 1,266,900 61166W101 US61166W1018 MONSANTO CO NEW 16,046,678 611740101 US6117401017 MONSTER BEVERAGE CORP 1,760,621 615369105 US6153691059 MOODYS CORP 3,019,273 615394202 US6153942023 MOOG INC CL A 1,162,596 617446448 US6174464486 MORGAN STANLEY DEAN WITTER 8,287,602 61748W108 US61748W1080 MORGANS HOTEL GROUP CO 2,896,036 617700109 US6177001095 MORNINGSTAR INC 885,058 61945C103 US61945C1036 MOSAIC - WI 4,043,032 619718109 US6197181091 MOSYS INC 444,442 620076307 US6200763075 MOTOROLA SOLUTIONS INC 2,758,461 55336V100 US55336V1008 MPLX LP 21,355,241 55345K103 US55345K1034 MRC GLOBAL INC 724,224 553498106 US5534981064 MSA SAFETY INC 253,717 553530106 US5535301064 MSC INDL DIRECT INC 629,885 55354G100 US55354G1004 MSCI INC CL A 744,008 553769100 US5537691009 MTR GAMING GROUP INC 292,351 626717102 US6267171022 MURPHY OIL CORP COM 2,741,835 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 626755102 US6267551025 MURPHY USA INC 321,941 553829102 US5538291023 MVC CAPITAL INC 855,399 628530107 US6285301072 MYLAN LABS INC COM 3,529,282 55405W104 US55405W1045 MYR GROUP 937,210 G6359F103 USG6359F1033 NABORS INDUSTRIES LTD SHS 1,485,946 G63907102 USG639071020 NAM TAI POPERTY INC 127,253 63009F105 US63009F1057 NANOSPHERE INC 1,764,170 630402105 US6304021057 NAPCO SECURITY SYSTEMS 1,476,607 631103108 US6311031081 NASDAQ STK MKT INC COM STK 832,956 636180101 US6361801011 NATIONAL FUEL GAS CO 914,544 636518102 US6365181022 NATIONAL INSTRS CORP COM 443,063 63654U100 US63654U1007 NATIONAL INTERSTATE CORP 2,950,954 637071101 US6370711011 NATIONAL OILWELL INC 6,568,565 637417106 US6374171063 NATIONAL RETAIL PPTYS INC COM 636,990 63938C108 US63938C1080 NAVIENT CORP W/D 1,371,214 62886E108 US62886E1082 NCR CORP NEW 819,176 64007R109 US64007R1095 NEENAH ENTERPRISES INC 469,821 640491106 US6404911066 NEOGEN CORP 1,212,279 64049M209 US64049M2098 NEOGENOMICS INC 2,281,102 64051M402 US64051M4024 NEONODE INC 243,755 64051T100 US64051T1007 NEOPHOTONICS CORP 238,905 64111R102 US64111R1023 NET ELEMENT INTERNATIONAL INC 12,253 64110D104 US64110D1046 NETAPP INC COM 2,215,814 64110L106 US64110L1061 NETFLIX COM INC 4,837,788 64111Q104 US64111Q1040 NETGEAR INC 1,635,929 64118P109 US64118P1093 NETLIST INC 310,015 64126X201 US64126X2018 NEUSTAR INC-CLASS A 217,918 647551100 US6475511001 NEW MOUNTAIN FINANCE CORP 2,078,557 649445103 US6494451031 NEW YORK CMNTY BANCORP INC 983,521 650111107 US6501111073 NEW YORK TIMES CO CL A 266,936 651229106 US6512291062 NEWELL RUBBERMAID INC 1,570,511 651290108 US6512901082 NEWFIELD EXPL CO 6,712,698 651587107 US6515871076 NEWMARKET CORP 603,457 651639106 US6516391066 NEWMONT MNG CORP 2,322,850 651718504 US6517185046 NEWPARK RESOURCES INC NEW 541,449 65249B109 US65249B1098 NEWS CORP/NEW 776,946 65249B208 US65249B2088 NEWS CORP/NEW CLASS B 857,528 652526104 US6525261045 NEWTEK BUSINESS SERVICES INC 650,564 65339F101 US65339F1012 NEXTERA ENERGY INC 8,185,692 62913M107 US62913M1071 NGL ENERGY PARTNERS LP 44,175,510 62912R107 US62912R1077 NGP CAPITAL RESOURCES 382,435 62914B100 US62914B1008 NIC INC 939,113 65373J209 US65373J2096 NICHOLAS FINANCIAL INC 1,958,201 62913F201 US62913F2011 NII HLDGS INC CL B NEW 269,331 654106103 US6541061031 NIKE INC CL B 10,477,005 65473P105 US65473P1057 NISOURCE INC COM 2,268,777 G65431101 USG654311012 NOBLE CORP PLC 1,601,919 655044105 US6550441058 NOBLE ENERGY INC 8,471,413 65557Y105 US65557Y1055 NORCRAFT COS INC 1,607,013 65563C105 US65563C1053 NORDION INC 11,641,236 655663102 US6556631025 NORDSON CORP COMM 667,261 655664100 US6556641008 NORDSTROM INC COMM 1,748,994 655844108 US6558441084 NORFOLK SOUTHN CORP COMM 5,843,140 664397106 US6643971061 NORTHEAST UTILS COMM 2,735,704 665826103 US6658261036 NORTHERN TIER ENERGY LP 1,023,955 665859104 US6658591044 NORTHERN TR CORP COMM 2,614,182 666807102 US6668071029 NORTHROP GRUMMAN CORP COMM 4,691,769 67011P100 US67011P1003 NOW INC 1,274,339 62936P103 US62936P1030 NPS PHARMACEUTICALS INC 415,769 629377508 US6293775085 NRG ENERGY INC 2,297,732 670346105 US6703461052 NUCOR CORP COMM 4,159,951 67053A102 US67053A1025 NUMEREX CORPORATION CL A 676,761 67058H102 US67058H1023 NUSTAR ENERGY LP UNIT COM 5,491,606 67066G104 US67066G1040 NVIDIA CORP 1,894,658 62944T105 US62944T1051 NVR INC COM 651,240 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 674599105 US6745991058 OCCIDENTAL PETE CORP COMM 18,549,449 675232102 US6752321025 OCEANEERING INTL INC COM 3,204,658 676118102 US6761181022 ODYSSEY MARINE EXPLORATI 401,780 676220106 US6762201068 OFFICE DEPOT INC COMM 384,980 670837103 US6708371033 OGE ENERGY CORP 1,082,047 678026105 US6780261052 OIL STS INTL INC 472,792 678049107 US6780491071 OILTANKING PARTNERS LP 41,825,597 679580100 US6795801009 OLD DOMINION FGHT LINES INC CO 617,951 680223104 US6802231042 OLD REP INTL CORP COMM 557,233 680665205 US6806652052 OLIN CORP COMM PR $1 295,716 681936100 US6819361006 OMEGA HEALTHCARE INVESTORS 645,972 681904108 US6819041087 OMNICARE INC COMM 916,602 68213N109 US68213N1090 OMNICELL INC COM 1,382,387 681919106 US6819191064 OMNICOM GROUP 3,371,127 682128103 US6821281036 OMNIVISION TECHNOLOGIES INC 1,110,869 68230A106 US68230A1060 ONCOGENEX PHARMACEUTICAL 156,615 68232V108 US68232V1089 ONCONOVA THERAPEUTICS INC 92,272 68235P108 US68235P1084 ONE GAS INC 272,819 682680103 US6826801036 ONEOK INC NEW 47,932,745 68268N103 US68268N1037 ONEOK PARTNERS LP 19,307,645 68372A104 US68372A1043 OPENTABLE INC 12,572,792 683745103 US6837451037 OPHTHOTECH CORP 352,019 68389X105 US68389X1054 ORACLE CORPORATION 25,486,318 67103H107 US67103H1077 O'REILLY AUTOMOTIVE INC 2,926,007 688239201 US6882392011 OSHKOSH TRUCK CORP 6,269,892 690732102 US6907321029 OWENS + MINOR INC NEW 298,073 690768403 US6907684038 OWENS ILL INC NEW 1,047,306 693718108 US6937181088 PACCAR INC COM 4,081,688 695127100 US6951271005 PACIRA PHARMACEUTICALS INC 1,424,289 695156109 US6951561090 PACKAGING CORP AMER 977,268 695263103 US6952631033 PACWEST BANCORP DEL COM 575,240 696429307 US6964293079 PALL CORP 1,715,314 69840W108 US69840W1080 PANERA BREAD CO CL A COM 543,583 69924P102 US69924P1021 PARAMOUNT GOLD AND SILVER CORP 378,856 701094104 US7010941042 PARKER HANNIFIN CORP 3,429,663 703395103 US7033951036 PATTERSON COS INC COM 594,112 703481101 US7034811015 PATTERSON UTI ENERGY INC COM 4,716,586 704326107 US7043261079 PAYCHEX INC COMM 2,464,176 70438V106 US70438V1061 PAYLOCITY HOLDING CORP 145,462 69318Q104 US69318Q1040 PBF LOGISTICS LP 3,627,108 69325Q105 US69325Q1058 PC-TEL INC COM 425,502 704549104 US7045491047 PEABODY ENERGY CORP 812,481 707051108 US7070511081 PENFORD CORP 351,311 707882106 US7078821060 PENN VA CORP COM 338,322 70806A106 US70806A1060 PENNANTPARK FLOATING RATE CA 613,670 708062104 US7080621045 PENNANTPARK INVESTMENT CORP 2,223,916 708160106 US7081601061 PENNEY J C INC COMM 383,503 712704105 US7127041058 PEOPLE'S UNITED FINANCIAL 861,762 713291102 US7132911022 PEPCO HLDGS INC 13,868,936 713448108 US7134481081 PEPSICO INC 24,806,948 714046109 US7140461093 PERKLINELMER INC COM 971,321 71426V108 US71426V1089 PERNIX THERAPEUT 2,019,234 G97822103 USG978221038 PERRIGO CO PLC 3,571,995 71672U101 US71672U1016 PETROLOGISTICS LP 7,816,220 716748108 US7167481081 PETROQUEST ENERGY INC 764,212 716768106 US7167681060 PETSMART INC 1,086,566 717081103 US7170811035 PFIZER INC 34,674,550 69331C108 US69331C1080 PG&E CORP 4,087,510 69336V101 US69336V1017 PGT INC 1,878,646 718172109 US7181721090 PHILIP MORRIS INTL INC COM 24,287,772 718546104 US7185461040 PHILLIPS 66 16,075,785 693366205 US6933662057 PICO HLDGS INC COM NEW 431,268 72346Q104 US72346Q1040 PINNACLE FINL PARTNERS 1,243,620 723484101 US7234841010 PINNACLE WEST CAP CORP COM 1,169,062 723787107 US7237871071 PIONEER NAT RES CO 13,927,635 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 724479100 US7244791007 PITNEY BOWES INC 1,025,089 72581M305 US72581M3051 PIXELWORKS INC 1,375,212 726503105 US7265031051 PLAINS ALL AMERICAN PIPELINE 112,260,953 72651A108 US72651A1088 PLAINS GP HOLDINGS LP-CL A 37,260,353 U72603118 USU726031185 PLANET PAYMENT INC 345,509 727493108 US7274931085 PLANTRONICS INC NEW 284,264 6693761 BMG7130P2040 PLAYMATES HOLDINGS LTD 37,818 729251108 US7292511083 PLUM CREEK TIMBER CO INC COM 1,462,864 693417107 US6934171074 PLX TECHNOLOGY INC COM 3,552,612 69345P103 US69345P1030 PMFG INC COM 313,850 693475105 US6934751057 PNC FINANCIAL SERVICES GROUP 8,711,494 69349H107 US69349H1077 PNM RES INC 324,830 731068102 US7310681025 POLARIS INDS INC 2,951,369 73172K104 US73172K1043 POLYCOM INC 240,676 73179P106 US73179P1066 POLYONE CORP 551,486 73179V103 US73179V1035 POLYPORE INTERNATIONAL INC 636,718 737446104 US7374461041 POST HOLDINGS INC 311,162 737630103 US7376301039 POTLATCH CORP NEW 233,662 73935S105 US73935S1050 POWERSHARES DB COMMODITY IND 7,092,049 693506107 US6935061076 PPG INDS INC 5,321,628 69351T106 US69351T1060 PPL CORP COM 4,111,034 74005P104 US74005P1049 PRAXAIR INC 7,127,132 740189105 US7401891053 PRECISION CASTPARTS 6,692,134 74144T108 US74144T1088 PRICE T ROWE GROUP INC 4,061,809 741503403 US7415034039 PRICELINE COM INC 11,552,409 741511109 US7415111092 PRICESMART INC 3,782,236 74164M108 US74164M1080 PRIMERICA 362,033 74251V102 US74251V1026 PRINCIPAL FINANCIAL GROUP INC 2,529,906 742718109 US7427181091 PROCTER & GAMBLE CO COMM 38,949,518 743315103 US7433151039 PROGRESSIVE CORP OHIO COM 2,529,736 74340W103 US74340W1036 PROLOGIS INC 3,760,516 743424103 US7434241037 PROOFPOINT INC 776,733 68244P107 US68244P1075 PROPERTY INSURANCE HOLDING 1,102,301 74346Y103 US74346Y1038 PROS HOLDINGS INC 1,269,120 74348T102 US74348T1025 PROSPECT ENERGY CORP 5,064,353 743606105 US7436061052 PROSPERITY BANCSHARES INC 521,959 743674103 US7436741034 PROTECTIVE LIFE CORP COM 13,140,392 743713109 US7437131094 PROTO LABS INC 1,871,872 743868101 US7438681014 PROV FINL HLDG INC 358,106 744320102 US7443201022 PRUDENTIAL FINL INC 7,511,451 69370C100 US69370C1009 PTC INC 639,928 74460D109 US74460D1090 PUBLIC STORAGE INC 4,548,486 744573106 US7445731067 PUBLIC SVC ENTRPRS GRP INC COM 3,779,683 745867101 US7458671010 PULTE CORP 1,258,307 746228303 US7462283034 PURE CYCLE CORP 333,666 693656100 US6936561009 PVH CORP 1,757,045 74735R115 US74735R1150 QEP MIDSTREAM PARTNERS LP 15,784,956 74733V100 US74733V1008 QEP RESOURCES 3,007,917 747525103 US7475251036 QUALCOMM INC 24,483,809 74762E102 US74762E1029 QUANTA SERVICES INC 1,379,811 74834L100 US74834L1008 QUEST DIAGNOSTICS INC 1,553,113 748356102 US7483561020 QUESTAR CORP COMM 603,930 750086100 US7500861007 RACKSPACE HOSTING INC 545,225 75025X100 US75025X1000 RADIANT LOGISTICS INC 989,137 750438103 US7504381036 RADIO SHACK CORP 281,191 750459109 US7504591097 RADISYS CORP 281,926 751212101 US7512121010 RALPH LAUREN CORP 1,723,561 75281A109 US75281A1097 RANGE RES CORP 6,362,392 754212108 US7542121089 RAVEN INDUSTRIES INC 1,640,430 754730109 US7547301090 RAYMOND JAMES FINANCIAL INC 875,651 75508B104 US75508B1044 RAYONIER ADVANCED MATERIALS 227,127 754907103 US7549071030 RAYONIER INC 625,111 755111507 US7551115071 RAYTHEON CO NEW 5,286,017 756109104 US7561091049 REALTY INCOME CORP 1,367,647 756577102 US7565771026 RED HAT INC COM 1,916,708 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 758750103 US7587501039 REGAL BELOIT CORP COMM 492,964 758849103 US7588491032 REGENCY CTRS CORP 714,876 75886F107 US75886F1075 REGENERON PHARM INC COM 4,123,215 7591EP100 US7591EP1005 REGIONS FINL CORP NEW COM 2,682,283 759351604 US7593516047 REINSURANCE GROUP AMER INC COM 757,835 759509102 US7595091023 RELIANCE STL + ALUM CO COM 3,825,918 G7496G103 USG7496G1034 RENAISSANCERE HOLDINGS 603,266 76009N100 US76009N1000 RENT A CTR INC NEW COM 210,540 760759100 US7607591002 REPUBLIC SVCS INC 1,858,669 761152107 US7611521078 RESMED INC COM 987,893 76155G107 US76155G1076 REVOLUTION LIGHTING TECHNOLO 1,362,154 761713106 US7617131062 REYNOLDS AMERICAN 3,439,286 749941100 US7499411004 RF MICRO DEVICES INC 381,548 763165107 US7631651079 RICHARDSON ELECTRS LET COMM 339,060 766582100 US7665821002 RIGNET INC 682,438 768573107 US7685731074 RIVERBED TECHNOLOGY INC 12,740,263 74965L101 US74965L1017 RLJ LODGING 1,502,280 770323103 US7703231032 ROBERT HALF INTERNATIONAL INC 1,202,141 772081105 US7720811055 ROCK CREEK PHARMACEUTICALS INC 307,109 772739207 US7727392075 ROCK TENN CO 1,053,683 774341101 US7743411016 ROCKWELL COLLINS INC 1,939,200 773903109 US7739031091 ROCKWELL INTL CORP NEW 3,173,682 775711104 US7757111049 ROLLINS INC 1,842,990 776696106 US7766961061 ROPER INDS INC NEW 2,668,479 777149105 US7771491054 ROSE ROCK MIDSTREAM LP UNIT 22,126,905 777779307 US7777793073 ROSETTA RESOURCES INC 15,261,574 778296103 US7782961038 ROSS STORES INC 2,572,722 779376102 US7793761021 ROVI CORP 315,577 780287108 US7802871084 ROYAL GOLD INC 687,758 749685103 US7496851038 RPM INC OHIO COMM 855,577 783332109 US7833321091 RUTHS CHRIS STEAK HSE INC 389,655 783549108 US7835491082 RYDER SYS INC COMM 858,085 786514208 US7865142084 SAFEWAY INC NEW 13,466,362 78709Y105 US78709Y1055 SAIA INC 488,502 79466L302 US79466L3024 SALESFORCE COM INC 6,008,899 795435106 US7954351067 SALIX PHARMACEUTICALS INC 1,087,454 80004C101 US80004C1018 SANDISK CORP 4,326,639 800677106 US8006771062 SANGAMO BIOSCIENCES INC 169,268 80589M102 US80589M1027 SCANA CORP NEW COM 1,395,455 808513105 US8085131055 SCHWAB CHARLES CORP NEW 5,775,866 808625107 US8086251076 SCIENCE APPLICATIONS INTERNATI 250,431 80908T101 US80908T1016 SCIQUEST INC 967,643 810186106 US8101861065 SCOTTS CO CL A 344,003 811065101 US8110651010 SCRIPPS NETWORKS INTERACTIVE 1,592,940 811904101 US8119041015 SEACOR HLDGS INC COM 1,080,683 G7945E105 USG7945E1058 SEADRILL LTD 104,749 B09RMQ1 BMG7945E1057 SEADRILL LTD USD2 5,243,144 Y7545W109 USY7545W1090 SEADRILL PARTNERS LLC 6,767,160 81211K100 US81211K1007 SEALED AIR CORP NEW 1,216,213 81499H100 SECURITY CAPITAL PREFERRED GROWTH 197,093,310 784117103 US7841171033 SEI INVESTMENT CO COM 647,437 81663A105 US81663A1051 SEMGROUP CORP 23,655,000 816851109 US8168511090 SEMPRA ENERGY 4,372,375 816850101 US8168501018 SEMTECH CORP 244,607 81721M109 US81721M1099 SENIOR HSG PPTYS TR SH BEN INT 688,039 81725T100 US81725T1007 SENSIENT TECHNOLOGIES CORP 383,186 817565104 US8175651046 SERVICE CORP INTL COM 615,156 824348106 US8243481061 SHERWIN WILLIAMS CO COMM 3,210,002 826917106 US8269171067 SIGA TECHNOLOGIES INC 296,661 826552101 US8265521018 SIGMA ALDRICH CORP COMM 2,208,814 826565103 US8265651039 SIGMA DESIGNS 399,339 82669G104 US82669G1040 SIGNATURE BK NEW YORK N Y 1,294,859 G81276100 USG812761009 SIGNET JEWELERS LIMITED SHS 4,606,184 827048109 US8270481091 SILGAN HLDGS INC 309,850 826919102 US8269191024 SILICON LABORATORIES INC 273,732 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 828806109 US8288061091 SIMON PPTY GROUP INC NEW 9,460,999 829073105 US8290731053 SIMPSON MFG INC 1,818,000 G81477104 USG814771048 SINA CORPORATION 139,207 82966C103 US82966C1036 SIRONA DENTAL SYS INC COM 634,612 830566105 US8305661055 SKECHERS U S A INC CL A 1,116,451 83088M102 US83088M1027 SKYWORKS SOLUTIONS INC 1,327,653 78440X101 US78440X1019 SL GREEN RLTY CORP 1,451,871 78442P106 US78442P1066 SLM CORP 488,487 78454L100 US78454L1008 SM ENERGY CO 7,613,068 831865209 US8318652091 SMITH A O COPR CL B 524,656 833034101 US8330341012 SNAP ON TOOLS CORP COMM 1,264,253 83413U100 US83413U1007 SOLAR CAPITAL LTD 2,796,916 83416M105 US83416M1053 SOLAR SENIOR CAPITAL LTD 567,658 83416B109 US83416B1098 SOLARWINDS INC 352,579 83421A104 US83421A1043 SOLERA HOLDINGS INC 642,357 834628109 US8346281095 SOMERSET CAYUGA HLDG CO INC 111,074 835451105 US8354511052 SONIC CORP 748,181 835495102 US8354951027 SONOCO PRODS CO COMM 623,323 835898107 US8358981079 SOTHEBYS HOLDINGS INC 402,474 842587107 US8425871071 SOUTHERN CO 7,403,974 844741108 US8447411088 SOUTHWEST AIRLINES 3,403,511 845467109 US8454671095 SOUTHWESTERN ENERGY CO COMM 5,635,574 84651P100 US84651P1003 SPARK NETWORKS INC 285,275 847235108 US8472351084 SPARTON CORP COMM 1,638,796 78463X756 US78463X7562 SPDR INDEX SHARES FUNDS - SPDR 146,402 78467Y107 US78467Y1073 SPDR S& P MIDCAP 400 ETF TRUS 20,458,390 78462F103 US78462F1030 SPDR TRUST UNIT SER 1 84,413,449 847560109 US8475601097 SPECTRA ENERGY CORP COM 5,311,402 84764T106 US84764T1060 SPEED COMMERCE INC 2,129,549 848577102 US8485771021 SPIRIT AIRLINES INC 1,247,725 849343108 US8493431089 SPRAGUE RESOURCES LP 3,276,964 78463M107 US78463M1071 SPS COMMERCE INC 1,153,218 784635104 US7846351044 SPX CORP COM 659,215 790849103 US7908491035 ST JUDE MED INC COMM 3,604,947 852312305 US8523123052 STAAR SURGICAL CO 641,424 852891100 US8528911006 STANCORP FINL GROUP INC COM 389,184 854502101 US8545021011 STANLEY BLACK & DECKER INC 2,510,159 855030102 US8550301027 STAPLES INC 1,283,781 855244109 US8552441094 STARBUCKS CORP 10,668,922 85590A401 US85590A4013 STARWOOD HOTELS & RESORTS 2,842,035 85571B105 US85571B1052 STARWOOD PROPERTY TRUST INC 526,981 856190103 US8561901039 STATE BANK FINANCIAL CORP 1,445,890 857477103 US8574771031 STATE STREET CORPORATION 5,306,747 858119100 US8581191009 STEEL DYNAMICS INC 557,491 858568108 US8585681088 STELLUS CAPITAL INVESTMENT COR 516,941 858912108 US8589121081 STERICYCLE INC 1,836,813 859152100 US8591521005 STERIS CORP 439,392 862578101 US8625781013 STRAIGHT PATH COMMUNICATIONS I 224,410 86272T106 US86272T1060 STRATEGIC HOTELS & RESORTS, INC. 5,898,479 863667101 US8636671013 STRYKER CORP 4,566,518 864482104 US8644821048 SUBURBAN PROPANE PRATNERS L P 8,193,060 866142102 US8661421029 SUMMIT MIDSTREAM PARTNERS LP 44,999,402 866942105 US8669421054 SUN HYDRAULICS CORP 1,258,600 86732Y109 US86732Y1091 SUNEDISON INC 773,327 86764L108 US86764L1089 SUNOCO LOGISTICS PARTNERS LP 6,656,643 867914103 US8679141031 SUNTRUST BKS INC 3,909,536 868157108 US8681571084 SUPERIOR ENERGY SVCS INC COM 786,876 868536103 US8685361037 SUPERVALU STORES INC COMM 226,009 86858W101 US86858W1018 SUPPORT.COM INC 409,356 868607102 US8686071023 SUPREME INDS INC 692,582 78486Q101 US78486Q1013 SVB FINL GROUP 808,060 87074U101 US87074U1016 SWIFT TRANSPORTATION CO 1,193,884 870808300 US8708083006 SWISHER HYGIENE INC 139,303 78503N107 US78503N1072 SWS GROUP INC 3,126,287 871237103 US8712371033 SYKES ENTERPRISES INC 1,028,916 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 871503108 US8715031089 SYMANTEC CORP 2,901,109 87151Q106 US87151Q1067 SYMETRA FINANCIAL CORP 565,089 87157D109 US87157D1090 SYNAPTICS INC 280,531 87162W100 US87162W1009 SYNNEX CORP 732,143 871607107 US8716071076 SYNOPSYS INC 835,173 87161C501 US87161C5013 SYNOVUS FINL CORP 471,119 871829107 US8718291078 SYSCO CORP COMM 4,009,584 87184N203 US87184N2036 SYSOREX GLOGAL HOLDINGS 936,209 874697105 US8746971055 TALLGRASS ENERGY PARTNERS LP 19,614,525 87611X105 US87611X1054 TARGA RES PARTNERS LP COM UNIT 32,886,499 87612G101 US87612G1013 TARGA RESOURCES 46,837,598 87611R306 US87611R3066 TARGACEPT INC 358,356 87612E106 US87612E1064 TARGET CORP 6,723,707 876664103 US8766641034 TAUBMAN CENTERS INC 666,825 872275102 US8722751026 TCF FINANCIAL CORP 379,260 87238Q103 US87238Q1031 TCP CAPITAL CORP 1,889,215 87817A107 US87817A1079 TEAM HEALTH HOLDINGS INC 703,155 878193101 US8781931014 TEARLAB CORP 1,705,742 878237106 US8782371061 TECH DATA CORP 332,419 878377100 US8783771004 TECHNE CORP 1,571,746 872375100 US8723751009 TECO ENERGY INC 692,963 878895309 US8788953094 TECUMSEH PRODS CO 267,770 Y8564M105 USY8564M1054 TEEKAY LNG PARTNERS LP 16,863,524 Y8565J101 USY8565J1017 TEEKAY OFFSHORE PARTNERS LP 11,010,500 879369106 US8793691069 TELEFLEX INC COM 607,411 879433829 US8794338298 TELEPHONE & DATA SYS INC 359,274 88023U101 US88023U1016 TEMPUR-PEDIC INTERNATIONAL INC 504,644 88033G407 US88033G4073 TENET HEALTHCARE CORPORATION 839,522 88076W103 US88076W1036 TERADATA CORP DEL COM 1,161,097 880770102 US8807701029 TERADYNE INC 529,376 880779103 US8807791038 TEREX CORP NEW 630,310 88160T107 US88160T1079 TESORO LOGISTICS LP 17,628,772 881609101 US8816091016 TESORO PETE CORP 1,389,658 88165U109 US88165U1097 TETRALOGIC PHARMACEUTICALS COR 60,437 882508104 US8825081040 TEXAS INSTRUMENTS INC 9,447,414 883203101 US8832031012 TEXTRON INC COMM 1,957,576 872417308 US8724173088 TGC INDUSTRIES INC 247,773 883556102 US8835561023 THERMO ELECTRON CORP COMM 8,621,906 872438106 US8724381061 THL CREDIT INC 1,386,210 885160101 US8851601018 THOR INDUSTRIES INC 354,073 885175307 US8851753074 THORATEC CORP COM NEW 275,708 88632Q103 US88632Q1031 TIBCO SOFTWARE INC COM 428,996 87244T109 US87244T1097 TICC CAPITAL CORP 1,519,066 886423102 US8864231027 TIDEWATER INC COM 386,817 886547108 US8865471085 TIFFANY & CO NEW COMM 2,037,682 887228104 US8872281048 TIME INC 879,792 88732J207 US88732J2078 TIME WARNER CABLE INC 31,912,692 887317303 US8873173038 TIME WARNER INC NEW COM NEW 11,349,520 887389104 US8873891043 TIMKEN CO 722,971 88830M102 US88830M1027 TITAN INTL INC ILL 5,435,383 872540109 US8725401090 TJX COS INC NEW COMM 6,817,232 889478103 US8894781033 TOLL BROS INC 820,877 890516107 US8905161076 TOOTSIE ROLL INDS INC 84,581 891027104 US8910271043 TORCHMARK CORP COMM 1,317,519 891906109 US8919061098 TOTAL SYS SVCS INC 955,492 G8988C105 USG8988C1056 TOWER GROUP INC 1,771,679 891894107 US8918941076 TOWERS WATSON & CO 927,126 892000100 US8920001000 TOWERSTREAM CORP 368,196 89214A102 US89214A1025 TOWN SPORTS INTL HLDGS INC COM 454,694 892356106 US8923561067 TRACTOR SUPPLY CO 1,532,046 89336Q100 US89336Q1004 TRANS WORLD ENTMT CORP COM 114,536 89354M106 US89354M1062 TRANSCEPT PHARMACEUTICALS IN 46,057 89417E109 US89417E1091 TRAVELERS COS INC 5,986,615 872625108 US8726251080 TRC COS INC 286,518 894648104 US8946481046 TRECORA RESOURCES 942,464 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 89532E109 US89532E1091 TREVENA INC 119,209 895848109 US8958481090 TRIANGLE CAPITAL CORP 3,198,547 896239100 US8962391004 TRIMBLE NAV LTD COMM 3,985,131 896522109 US8965221091 TRINITY INDS INC 4,789,045 896945201 US8969452015 TRIPADVISOR INC -W/I 2,214,382 896818101 US8968181011 TRIUMPH GROUP INC NEW 1,328,465 897871109 US8978711096 TRUETT-HURST INC 567,285 897888103 US8978881030 TRULIA INC 364,352 898402102 US8984021027 TRUSTMARK CORP 231,518 G9108L108 USG9108L1082 TSAKOS ENERGY NAVIGATOIN LTD 157,215 899035505 US8990355054 TUESDAY MORNING CORP COM NEW 665,310 899896104 US8998961044 TUPPERWARE CORP 587,156 900450107 US9004501071 TURTLE BEACH CORPORATION 1,015,439 87311L104 US87311L1044 TW TELECOM INC 773,025 90130A101 US90130A1016 TWENTY FIRST CENTURY FOX INC 7,314,574 90130A200 US90130A2006 TWENTY-FIRST CENTURY FOX CL B 5,025,135 902252105 US9022521051 TYLER TECHNOLOGIES INC 1,623,538 902494103 US9024941034 TYSON FOODS INC 2,034,142 912909108 US9129091081 U.S.A. STEEL CORP 841,717 902653104 US9026531049 UDR INC COM 1,000,876 902681105 US9026811052 UGI CORP NEW COM 808,051 904214103 US9042141039 UMPQUA HLDGS CORP COM 426,998 904311107 US9043111072 UNDER ARMOUR INC-CLA 1,764,771 903119105 US9031191052 UNI ENERGY CORP 12,533,142 904708104 US9047081040 UNIFIRST CORP COMM 1,081,200 907818108 US9078181081 UNION PC CORP 16,548,924 904572203 US9045722033 UNI-PIXEL INC 232,589 909218109 US9092181091 UNIT CORP COMM 422,272 91324P102 US91324P1021 UNITED HEALTH GROUP INC COM 14,671,182 911163103 US9111631035 UNITED NAT FOODS INC 449,190 911268209 US9112682094 UNITED ONLINE INC 391,248 911312106 US9113121068 UNITED PARCEL SVC INC CL B 13,253,098 911363109 US9113631090 UNITED RENTALS INC 1,416,369 913004107 US9130041075 UNITED STATIONERS INC 748,534 913017109 US9130171096 UNITED TECHNOLOGIES CORP 17,833,562 91307C102 US91307C1027 UNITED THE RAPEUTICS CORP DEL 542,975 913456109 US9134561094 UNIVERSAL CORP VA COMM 178,725 913903100 US9139031002 UNIVERSAL HEALTH SVCS INC CL B 1,196,904 91529Y106 US91529Y1064 UNUMPROVIDENT CORP 1,638,760 916896103 US9168961038 URANIUM ENERGY CORP 381,741 917047102 US9170471026 URBAN OUTFITTERS INC 632,166 91688R108 US91688R1086 UR-ENERGY INC 415,063 903236107 US9032361076 URS CORP 439,656 902973304 US9029733048 US BANCORP DEL NEW 14,401,734 90346E103 US90346E1038 US SILICA HOLDINGS INC 1,670,962 90290N109 US90290N1090 USA COMPRESSION PARTNERS LP 3,899,226 903313104 US9033131049 USMD HOLDINGS INC 36,737 918204108 US9182041080 V F CORP COM 3,972,276 91913Y100 US91913Y1001 VALERO ENERGY CORP COM NEW 6,738,099 91914J102 US91914J1025 VALERO ENERGY PARTNERS LP 7,417,304 919794107 US9197941076 VALLEY NATL BANCORP COMM 276,221 920253101 US9202531011 VALMONT INDS INC COMM 567,989 920355104 US9203551042 VALSPAR CORP COMM 822,700 B1VNRV4 BMG9316Y1084 VALUETRONICS HOLDINGS LTD 40,107 92220P105 US92220P1057 VARIAN MED SYS FNC COM 1,582,902 918194101 US9181941017 VCA ANTECH INC 430,835 92240G101 US92240G1013 VECTREN CORP COM 487,305 922417100 US9224171002 VEECO INSTRUMENTS INC DEL 2,290,186 92276F100 US92276F1003 VENTAS INC 521,454 92342Y109 US92342Y1091 VERIFONE HOLDINGS 1,529,498 92343E102 US92343E1029 VERISIGN INC 1,104,619 92343V104 US92343V1044 VERIZON COMMUNICATIONS 37,111,595 92534K107 US92534K1079 VERTEX ENERGY INC 368,863 92532F100 US92532F1003 VERTEX PHARMACEUTICALS INC 4,095,857 92553P201 US92553P2011 VIACOM INC 6,213,164 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 925602104 US9256021042 VICAL INC COM 265,126 92719W108 US92719W1080 VINCE HOLDING CORP 678,019 92826C839 US92826C8394 VISA INC - CL A 19,400,280 928298108 US9282981086 VISHAY INTERTECHNOLOGY INC COM 292,157 929042109 US9290421091 VORNADO RLTY TR 3,118,437 91829F104 US91829F1049 VOXX INTERNATIONAL CORP 474,264 929160109 US9291601097 VULCAN MATLS CO COMM 1,527,259 929566107 US9295661071 WABASH NATL CORP COM 882,004 929740108 US9297401088 WABTEC COM 1,107,532 930059100 US9300591008 WADDELL + REED FINL INC CL A 741,692 931142103 US9311421039 WAL MART STORES INC COMM 22,161,114 931422109 US9314221097 WALGREEN CO 11,920,475 B1WSGT9 BMG9429S2464 WANG ON GROUP LTD 57,226 938824109 US9388241096 WASHINGTON FED INC 316,016 939647103 US9396471032 WASHINGTON PRIME GROUP INC 827,277 941053100 US9410531001 WASTE CONNECTIONS INC 836,711 94106L109 US94106L1098 WASTE MGMT INC DEL 3,544,271 941848103 US9418481035 WATERS CORP 1,621,849 942622200 US9426222009 WATSCO INC 389,666 94770V102 US94770V1026 WEBMD HEALTH CORP CL A 483,000 947890109 US9478901096 WEBSTER FINANCIAL CORP 396,079 948741103 US9487411038 WEINGARTEN REALTY INVESTMENTS 513,191 94946T106 US94946T1060 WELLCARE GROUP 1,314,016 94973V107 US94973V1070 WELLPOINT INC 5,512,107 949746101 US9497461015 WELLS FARGO + CO NEW 46,140,216 95058W100 US95058W1009 WENDYS CO 313,230 950755108 US9507551086 WERNER ENTERPRISES INC COM 167,676 957090103 US9570901036 WESTAMERICA BANCORPORATION 191,240 95709T100 US95709T1007 WESTAR ENERGY INC 684,441 957541105 US9575411056 WESTELL TECHNOLOGIES 310,079 957638109 US9576381092 WESTERN ALLIANCE BANCORP 701,862 958102105 US9581021055 WESTERN DIGITAL CORP COMM 14,557,371 95825R103 US95825R1032 WESTERN GAS EQUITY PARTNERS 38,230,385 958254104 US9582541044 WESTERN GAS PARTNERS LP 44,129 95931Q205 US95931Q2057 WESTERN REFINING LOGISTICS L 17,835,160 959802109 US9598021098 WESTERN UN CO COM 1,711,545 96008P104 US96008P1049 WESTFIELD FINL INC NEW COM 362,944 961840105 US9618401056 WET SEAL INC 220,248 96208T104 US96208T1043 WEX INC 565,578 962166104 US9621661043 WEYERHAEUSER CO 3,547,016 92924F106 US92924F1066 WGL HLDGS INC 311,053 963320106 US9633201069 WHIRLPOOL CORP COM 1,982,354 96524V106 US96524V1061 WHITEHORSE FINANCE INC 288,302 966244105 US9662441057 WHITEWAVE FOODS CO-A 782,577 966387102 US9663871021 WHITING PETE CORP NEW 1,227,825 966837106 US9668371068 WHOLE FOODS MKT INC 2,600,649 967590100 US9675901006 WIDEPOINT CORP 1,548,904 968223206 US9682232064 WILEY JOHN & SONS INC CL A 394,501 552074700 US5520747008 WILLIAM LYON HOMES CL A 901,633 969457100 US9694571004 WILLIAMS COS INC COM 131,509,429 96950F104 US96950F1049 WILLIAMS PARTNERS LP 29,562,642 969904101 US9699041011 WILLIAMS SONOMA INC COMM 873,634 97382A101 US97382A1016 WINDSTREAM HLDGS INC COM 1,099,375 976657106 US9766571064 WISCONSIN ENERGY CORP 999,584 980745103 US9807451037 WOODWARD GOVERNOR CO 411,727 98145W208 US98145W2089 WORLD ENERGY SOLUTIONS I 589,125 981475106 US9814751064 WORLD FUEL SERVICES CORP. 492,694 981811102 US9818111026 WORTHINGTON INDS INC COMM 311,480 98212B103 US98212B1035 WPX ENERGY INC 672,038 98235T107 US98235T1079 WRIGHT MED GROUP INC 419,975 98310W108 US98310W1080 WYNDHAM WORLDWIDE CORP COM 1,765,488 983134107 US9831341071 WYNN RESORTS LTD 3,079,360 98389B100 US98389B1008 XCEL ENERGY INC 2,963,130 984121103 US9841211033 XEROX CORP COMM 2,488,933 983919101 US9839191015 XILINX INC COM 2,329,071 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 983793100 US9837931008 XPO LOGISTICS INC 743,405 98419M100 US98419M1009 XYLEM INC COM 1,315,394 984332106 US9843321061 YAHOO INC COM 6,024,514 985817105 US9858171054 YELP INC 489,832 988498101 US9884981013 YUM BRANDS INC 6,564,208 98884U108 US98884U1088 ZAGG INC 475,228 98886K108 US98886K1088 ZAIS FINANCIAL CORP 268,679 98919T100 US98919T1007 ZAZA ENERGY CORP 93,067 989207105 US9892071054 ZEBRA TECH INC COM 577,886 98933Q108 US98933Q1085 ZELTIQ AESTHETICS INC. 1,168,460 98954A107 US98954A1079 ZILLOW INC-CLASS A 237,978 98956P102 US98956P1021 ZIMMER HOLDINGS INC 3,192,345 989701107 US9897011071 ZIONS BANCORP 997,972 98979J109 US98979J1097 ZOES KITCHEN 217,625 98978V103 US98978V1035 ZOETIS INC 3,579,905 989817101 US9898171015 ZUMIEZ INC 307,077 DOMESTIC COMMON AND PREFERRED STOCK TOTAL $6,637,482,117

INTERNATIONAL COMMON AND PREFERRED STOCK 6859596 SG1D93474618 2ND CHANCE PROPS SGD0.10 32,768 B1YW440 GB00B1YW4409 3I GROUP ORD GBP0.738636 3,066,090 316827104 US3168271043 51JOB INC 3,507,357 B0L4LM9 GI000A0F6407 888 HOLDINGS ORD GBP0.005 147,702 B1W8P14 NL0000852564 AALBERTS INDUSTRIES 1,093,688 7380062 DE0005408116 AAREAL BANK AG 459,334 6565707 AU000000ABP9 ABACUS PROPERTY GR NPV 245,743 7108899 CH0012221716 ABB LTD (REGD) 5,483,235 6002635 PK0025701019 ABBOTT LABORATORIES PAKISTAN 590,132 B677469 GB00B6774699 ABCAM 4,812,416 6292102 JP3152740001 ABC-MART INC NPV 149,805 0003128 GB0000031285 ABERDEEN ASSET MANAGEMENT ORD 731,529 6005184 TW0002374006 ABILITY ENTERPRISE TWD10 127,041 B28W603 BE0003877942 ABLYNX NV 450,998 B092QP3 HK0200030994 ABN AMRO BANK NV 5,575,946 B13H3N8 ZAE000079810 ABSA BANK LTD-PREF 61,748 2570761 ABSOLUTE SOFTWARE CORP 155,471 6545464 AEA000201011 ABU DHABI COMM BK AED1 1,013,083 6292997 INE793A01012 ACCELYA KALE SOLUTIONS LTD 56,994 G1151C101 USG1151C1011 ACCENTURE PLC IRELAND SHS CL A 9,373,236 5579107 ES0125220311 ACCIONA SA ESP167 1,288,370 6005214 TW0002345006 ACCTON TECHNOLOGY CORP 169,804 B7JW351 ID1000125503 ACE HARDWARE INDON IDR10 265,997 H0023R105 USH0023R1052 ACE LIMITED SHS 6,413,949 6054465 TW0002352002 ACER PERIPHERALS 162,409 B01ZVZ5 ES0132105018 ACERINOX SA 1,976,150 BNGNFS6 ES0632105922 ACERINOX SA EUR0.25 59,983 6049784 JP3108600002 ACOM CO 203,163 B01FLQ6 ES0167050915 ACS ACTIVIDADES CO 833,880 B1YD5Q2 CH0010532478 ACTELION CHF0.5 (REGD)(POST 2,016,007 BH57BM3 SE0005568136 ADDTECH AB NPV 2,047,373 7110720 CH0012138605 ADECCO SA (REGD) 5,102,015 L00849106 USL008491064 ADECOAGRO SA 457,434 B00D9M3 ID1000097207 ADHI KARYA PERSERO 172,797 4031976 DE000A1EWWW0 ADIDAS-SALOMON AG NPV 2,693,849 B12TY10 AU000000ABY1 ADITYA BIRLA MINERALS NPV 22,514 B62T2F5 DE000A1H8MU2 ADLER MODEMARKTE AG 169,725 B02J639 GB00B02J6398 ADMIRAL GROUP ORD 2,287,319 6562991 TW0008938002 ADV INTL MULTITECH TWD10 17,664 5653487 DE0005103006 ADVA AG NPU 106,249 B66PKS8 ADVANTAGE OIL & GAS LTD 152,804 6870490 JP3122400009 ADVANTEST 195,268 2699547 AECON GROUP INC 1,374,905 5927375 NL0000303709 AEGON NV 1,854,366 6480048 JP3388200002 AEON CO LTD Y50 798,237 6037734 JP3131400008 AEON CREDIT SERV 903,701 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6534202 JP3131430005 AEON MALL CO NPV 315,074 6009454 MYL5185OO003 AFFIN HOLDINGS BHD 60,922 7132735 CH0110240600 AFG ARBONIA-FORSTER GRUPPE 70,736 B067275 GB00B0672758 AFREN ORD GBP0 3,390,917 6040776 ZAE000030060 AFRICAN BANK INVESTMENTS 1,108,519 B545BK2 AG GROWTH INTERNATIONAL INC 244,583 B86S2N0 BE0974264930 AGEAS NV 1,702,952 5689051 BE0003755692 AGFA GEVAERT NV ORD NPV 718,626 BK1PTB7 GB00BK1PTB77 AGGREKO ORD GBP0.048329113924 748,055 B0ZNPN1 AU000000AGK9 AGL ENERGY NPV 942,148 2009823 CA0084741085 AGNICO-EAGLE MINES LTD 809,835 6292577 JP3108150008 AGREX INC NPV 47,690 2213538 CA0089161081 AGRIUM INC 3,182,439 B5SZFJ5 ID1000117104 AGUNG PODOMORO LAND TBK PT 67,703 BKWP5S5 NL0010672325 AHOLD(KON)NV EUR0.01 3,563,271 6357807 JP3100600000 AHRESTY CORP JPY50 25,941 B1TK201 JP3105090009 AI HOLDINGS CORPFOREIGN COMMON 430,164 B4TX8S1 HK0000069689 AIA GROUP LTD 6,952,467 6010207 JP3103600007 AICHI STEEL WORKS Y50 163,506 6249120 JP3105250009 AIN PHARMACIEZ INC 125,374 B1HLVY3 AIR CANADA 2,421,979 6441465 JP3160670000 AIR.WATER INC 255,861 B03J9L7 MYL5099OO006 AIRASIA BHD MYR0.1 1,443,391 6012742 JP3266050008 AIRPORT FACILITIES CO 118,277 B52J816 KYG014081064 AIRTAC INTERNATIONAL GROUP 2,847,598 6010702 JP3102000001 AISIN SEIKI CO 791,639 B0X6W86 JP3101850000 AIZAWA SECURITIES CO LTD 61,222 6010906 JP3119600009 AJINOMOTO CO INC 940,526 B1TNRD8 KYG0192S1093 AJISEN(CHINA)HLDGS LTD HKD0.10 216,710 B1VLVW7 NO0010215684 AKER KVAERNER NOK2 (POST 1,450,738 B03MND6 TRAAKGRT91O5 AKSIGORTA 142,363 5458314 NL0000009132 AKZO NOBEL NV 2,901,365 B8HX8Z8 GB00B8HX8Z88 AL NOOR HOSPITALS GROUP PLC 327,755 B0FRVF7 CA0115271086 ALAMOS GOLD INC 349,486 7332687 SE0000695876 ALFA LAVAL AB 839,087 2043423 MXP000511016 ALFA SA 331,613 6687214 JP3126340003 ALFRESA HLDGS 3,719,273 2162834 PEP214001005 ALICORP SA 497,011 2011646 CA01626P4033 ALIMENTATION COUCHE-TARD INC 1,175,374 6014458 JP3126100001 ALINCO INC NPV 38,177 6014908 JP3429800000 ALL NIPPON AIRWAYS 292,542 G0176J109 USG0176J1090 ALLEGION PLC 931,933 5231485 DE0008404005 ALLIANZ AG 8,831,768 6552464 MYL1163OO004 ALLIANZ GERERAL IN 21,753 B0ZGMK6 JP3126470008 ALPEN CO LTD NPV 374,256 6021481 JP3126200009 ALPINE ELECTRONICS Y50 143,780 6021500 JP3126400005 ALPS ELECTRIC CO 218,153 B86SZR5 AU000000ALQ6 ALS LTD 821,868 B43WJC5 ALTAGAS LTD 557,544 5608915 FR0000071946 ALTEN NPV 807,778 BJ3VXS1 LU1014539529 ALTICE SA 561,548 B13ZSL5 PTALT0AE0002 ALTRI SGPS SA 179,372 B67M8D9 ALTUS GROUP LTD 651,533 6022105 JP3122800000 AMADA CO 376,191 5623662 DE0005093108 AMADEUS FIRE AG 268,267 B3MSM28 ES0109067019 AMADEUS IT HOLDING SA-A SHS 2,519,196 B8BGVX2 INE885A01032 AMARA RAJA BATTERIES LTD 337,128 6066608 AU000000AMC4 AMCOR LIMITED 2,213,337 0028262 GB0000282623 AMEC 1,571,458 4024006 FI0009000285 AMER GROUP 756,322 02364W105 US02364W1053 AMERICA MOVIL ADR SA DE C V SP 5,279,132 5327243 PLAMICA00010 AMICA WRONKI PLN2 35,173 6567565 JP3124450002 AMIYAKI TEI CO LTD NPV 34,367 B2988H1 GB00B2988H17 AMLIN ORD GBP0.28125 6,266,978 6709958 AU000000AMP6 AMP LIMITED NPV (POST RECON) 1,710,148 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B14NJ71 IT0004056880 AMPLIFON EUR0.02 900,853 4031459 NL0000313286 AMSTERDAM COMMODITIES NV 28,578 B02ZJ27 INE130C01021 AMTEX AUTO 402,830 B00GWP6 KYG0420V1068 AMVIG HOLDINGS LIMITED 67,630 B015P20 JP3122430006 ANABUKI KOSAN INC NPV 56,888 B03MNW5 TRAANSGR91O1 ANADOLU SIGORTA TRY1 42,465 B1WVF68 AT0000730007 ANDRITZ AG NPV (POST SPLIT) 966,916 6015644 CNE1000001V4 ANGANG NEW STEEL CO H SHS 234,828 B1XZS82 GB00B1XZS820 ANGLO AMERICAN 6,081,975 B1YW0L9 GB00B1XZS820 ANGLO AMERICAN USD0.54 (POST 2,807,801 B076LH4 IE00B06H8J93 ANGLO IRISH BANK 15,682 03524A108 US03524A1088 ANHEUSER-BUSCH INBEV NV 1,224,341 4773773 BE0005582532 ANHEUSER-BUSCH INBEVNPV RTS 154 B118XB1 IT0003977540 ANSALDO STS EUR0.5 269,366 B07VZ99 ES0109427734 ANTENA 3 DE TELEVISION 403,861 0045614 GB0000456144 ANTOFAGASTA HLDGS 4,494,698 B29JZB7 KYG039991024 ANTON OILFIELD SERVICES GP 992,543 6270960 JP3105280006 AOI ELECTRONICS 50,170 G0408V102 USG0408V1029 AON CORP 4,892,247 6045878 JP3106200003 AOYAMA TRADING CO 175,123 B1G1854 JP3711200000 AOZORA BANK LIMITED 520,733 4253059 DK0010244425 AP MOLLER MAERSK A/S 675,176 B99J5Q1 TH0308010Y16 AP THAILAND PCL 611,130 6247306 AU000000APA1 APA GROUP 634,497 B01WBY5 INE372A01015 APAR INDUSTRIES INR10 17,480 B58C6H1 LU0569974404 APERAM 3,628,077 6202792 MYL5015OO002 APM AUTOMOTIVE HLDGS BHD 5,401 6068574 AU000000APN4 APN NEWS & MEDIA ORD A$0.40 39,902 6273583 INE437A01024 APOLLO HOSPITALS ENTERPRISE 642,112 6168902 INE438A01022 APOLLO TYRES 1,450,945 BM677T6 ES0105022000 APPLUS SERVICES SA 73,931 B28SYT6 BMG045121024 ARA ASSET MANAGEMENT LTD 3,309,893 6185837 JP3125000004 ARAKAWA CHEMICAL JPY50 111,027 B0LWK71 AEA002301017 ARAMEX CO AED1 148,085 6048004 JP3100100001 ARC LAND SAKAMOTO Y50 346,257 B6463M8 ARC RESOURCES LTD 980,541 B03XPL1 LU0323134006 ARCELORMITTAL 2,438,626 03938L104 US03938L1044 ARCELORMITTAL SA LUXEMBOURG NY 659,473 3355172 GB0033551721 ARCHIPELAGO RES ORD GBP0.01 35,085 6133687 JP3126110000 ARGO GRAPHICS JPY50 33,159 B01C7P8 TW0008101007 ARIMA COMMUNICATION CORP 181,690 0059585 GB0000595859 ARM HOLDINGS ORD 12,301,571 B7NKJX1 AU000000ARI0 ARRIUM LTD 370,908 B39VJC9 CH0043238366 ARYZTA AG 925,345 6054409 JP3116000005 ASAHI BREWERIES 1,255,614 6054454 JP3116800008 ASAHI BROADCASTING 33,535 6054603 JP3111200006 ASAHI CHEMICAL IND 994,521 6055208 JP3112000009 ASAHI GLASS CO 618,775 B60DQZ7 JP3116700000 ASAHI HOLDINGS INC NPV 221,951 6563875 SG1M77906915 ASCENDAS REAL ESTATE 441,691 B1YC5L4 AU000000AIO7 ASCIANO GROUP NPV(STAPLED) 600,388 B1JMNT3 IT0004093263 ASCOPIAVE EUR1 125,491 B132NW2 GB00B132NW22 ASHMORE GRP ORD GBP0.0001 (WI) 575,073 0053673 GB0000536739 ASHTEAD GROUP 1,943,726 6057152 KR7002030005 ASIA CEMENT CO 190,888 BGCB6C6 KR7183190008 ASIA CEMENT CO LTD/NEW 326,208 6693288 ID1000110208 ASIA PACIFIC FIBERS TBK PT 2,558 6057732 KR7002310001 ASIA PAPER MANUFACTURING 55,920 6054584 BMG0533U2355 ASIA STD INTL GP 33,129 B4R29H6 BMG0620W2019 ASIAN CITRUS HOLDINGS LTD 43,271 BCRWL65 INE021A01026 ASIAN PAINTS LTD 1,457,877 B6VG8G0 SG2F77993036 ASIAN PAY TELEVISI UNITS 162,050 6057378 JP3118000003 ASICS CORP 384,872 6880820 JP3541200006 ASKA PHARMACEUTICAL CO LTD NPV 130,827 5165294 NL0000334118 ASM INTL EUR0.04 1,115,953 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6002453 KYG0535Q1331 ASM PACIFIC TECHNOLOGY HK$0.10 311,463 B929F46 NL0010273215 ASML HOLDING NV 4,454,945 5698789 SE0000255648 ASSA ABLOY SEK1 SER B 7,218,201 5978953 PLSOFTB00016 ASSECO POLAND SA 258,534 3092725 GB0030927254 ASSEENONSCREEN HLDGS ORD 4,065,472 4056719 IT0000062072 ASSIC GENERALI 2,650,381 0673123 GB0006731235 ASSOCIATED BRITISH FOODS ORD 1,923,197 B0LLBW0 INE386C01029 ASTRA MICROWAVE PRODUCTS INR2 20,904 0989529 GB0009895292 ASTRAZENECA ORD USDO.25 9,609,116 2060615 CA0467894006 ATCO LTD 388,452 B1HPFB0 AT00000ATEC9 A-TEC-INDUSTRIES AG 6,697 B8DG7Z4 ATHABASCA OIL CORP 245,229 0060800 GB0000608009 ATKINS (WS) ORD 224,481 B1QGR41 SE0000101032 ATLAS COPCO AB SER A NPV 2,008,453 B1QGR74 SE0000122467 ATLAS COPCO AB SER'B'NPV (POST 12,396,303 B04NW20 AU000000AGO1 ATLAS IRON LTD LIMITED NPV 35,368 B3DCF75 JE00B3DCF752 ATRIUM EUROPEAN REAL ESTATE 495,445 BKX3XG2 NZAIAE0002S6 AUCKLAND INTERNATIONAL AIRPORT 384,783 6175344 TW0002459005 AUDIX CORP 307,472 B17NLM7 DE000A0JK2A8 AURELIUS AG NPV 1,194,574 5221572 DK0010233816 AURIGA INDUSTRIES 'B' 89,820 B87CVM3 AU000000AZJ1 AURIZON HOLDINGS LTD 1,153,773 6059910 AU000000ASL2 AUSDRILL LIMITED NPV 331,600 6065586 AU000000ANZ3 AUST + NZ BANK GRP 10,336,945 B16MKT5 NO0010073489 AUSTEVOLL SEAFOOD 71,533 6002840 AU000000API4 AUSTRALIAN PHARMAC NPV 159,411 6129222 AU000000ASX7 AUSTRALIAN STK EXCH NPV 749,641 6003843 AU000000AWE9 AUSTRALIAN WORLDWIDE EXPL NPV 1,588,811 B5TZQH9 AUTOCANADA INC 2,366,856 05278C107 US05278C1071 AUTOHOME INC 1,522,839 5247374 SE0000382335 AUTOLIV SDR 191,441 B4YCYX0 CH0127480363 AUTONEUM HOLDING AG 658,568 4065663 ES0111845014 AUTOPISTAS CESA 968,224 6034188 JP3172450003 AUTOSEVEN CO INC JPY50 54,163 4063980 IT0000084027 AUTOST TORINO MILA 49,492 7667163 IT0003506190 AUTOSTRADE SPA 1,211,293 Y0486S104 USY0486S1043 AVAGO TECHNOLOGIES 3,322,643 BBG9VN7 GB00BBG9VN75 AVEVA GROUP ORD GBP0.03556 2,465,162 0216238 GB0002162385 AVIVA PLC 2,663,543 B5LJSC8 GB00B5LJSC86 AWILCO DRILLING PLC 119,825 7088429 FR0000120628 AXA 1,990,627 4647317 DE0005501357 AXEL SPRINGER AG 584,527 5993020 SE0000672354 AXIS AB 1,400,047 B0T0DH8 MX01AX040009 AXTEL SAB DE CV NPV 180,292 B03MPL8 TRAAYGAZ91E0 AYGAZ 329,019 B019M65 IT0003261697 AZIMUT HLDG SPA ORD 192,173 4093437 SE0000101362 B&BN TOOLS AB 'B' SEK10 172,605 B29VFC4 B2GOLD CORP 148,325 BN7SP24 BRBTOWD02OR1 B2W CIA DIGITAL COM NPV RTS 99,921 B1LH3Y1 BRBTOWACNOR8 B2W-COMPANHIA GLOBAL VAREJO 2,755,334 0969703 GB0009697037 BABCOCK INTL GROUP ORD GBP0.60 3,820,841 B2NB586 IL0011016669 BABYLON LTD 31,695 0263494 GB0002634946 BAE SYSTEMS ORD GBP0.025 5,153,820 056752108 US0567521085 BAIDU.COM ADR 11,625,934 0096162 GB0000961622 BALFOUR BEATTY ORD GBP0.50 572,125 7124594 CH0012410517 BALOISE-HLDGDS 1,035,219 6074623 KE0000000059 BAMBURI CEMENT LTD KES5 384,944 7242087 IT0003188064 BANCA IFIS SPA 57,341 BN7Q3T1 IT0004984636 BANCA MONTE DEI PASCHI DI SIEN 57 4072168 IT0000064482 BANCA POPOLARE DI MILANO 201,599 B7MBV73 BRBBTGUNT007 BANCO BTG PACTUAL SA 811,578 B1X8QN2 ES0113860A34 BANCO DE SABADELL SA 1,213,235 BKJ9QS7 IT0005002883 BANCO POPOLARE SOCIETA COOPERA 576,629 BBHXPN6 ES0113790226 BANCO POPULAR ESPANOL SA 1,203,717 5705946 ES0113900J37 BANCO SANTANDER CENTRAL 16,233,040 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 05968L102 US05968L1026 BANCOLUMBIA S A SPONSORED ADR 1,421,880 6075068 JP3779000003 BANDO CHEMICAL IND 200,730 4161293 DK0010218429 BANG + OLUFSEN HLG 47,455 6360032 TH0420010R18 BANGCHAK PETROLEUM (NVDR) 474,381 6077019 TH0001010014 BANGKOK BANK 1,200,171 BLZGSM7 TH0264A10Z12 BANGKOK DUSIT MEDICAL SERVICES 1,201,407 6113311 TH0483010011 BANGKOK EXPRESSWAY 2,640 B4Q98Z9 TH1016010R13 BANGKOK LIFE ASSURANCE-NVDR 3,271,661 B18THH1 ID1000103609 BANK BUKOPIN PT 55,778 2076009 CA0636711016 BANK MONTREAL QUE 4,895,841 6075648 HK0023000190 BANK OF EAST ASIA 599,722 3070732 IE0030606259 BANK OF IRELAND (GOVERNOR & CO 3,957,798 B0XRPD5 JP3288960002 BANK OF KOCHI LTD (THE) NPV 38,241 2076281 CA0641491075 BANK OF NOVA SCOTIA NPV 8,346,385 6076243 AU000000BOQ8 BANK OF QUEENSLAND LTD ORD NPV 477,422 6076447 JP3315200000 BANK OF SAGA Y50 39,268 6986449 JP3955400001 BANK OF YOKOHAMA 1,565,332 2486954 BANKERS PETROLEUM LIMITED 421,391 B9FLK44 ES0113307021 BANKIA S A 919,212 B6QL9F6 MX01GF0X0008 BANREGIO GRUPO FINANCIERO SA D 3,053,880 B431869 KYG089061025 BAOFENG MODERN INTERNATIONAL H 52,674 6649667 CNE100000213 BAOYE GROUP CO LTD 'H'CNY1 37,325 B1JD0H3 KE0000000067 BARCLAYS BANK KENYA KES2 476,435 3134865 GB0031348658 BARCLAYS ORD GBP0.25 9,550,084 4704096 BE0003790079 BARCO (NEW) NPV 602,853 6079123 ZAE000026639 BARLOW LTD 2,073,261 0081180 GB0000811801 BARRATT DEVEL 531,764 2024644 CA0679011084 BARRICK GOLD CORP 2,212,662 5476929 CH0009002962 BARRY CALLEBAUT AG 316,605 5086577 DE000BASF111 BASF AG 17,717,873 6069287 KE0000000075 BAT KENYA KES1O 1,143,212 6124700 INE176A01010 BATA INDIA 1,547,004 5564619 DK0015998017 BAVARIAN NORDIC DKK10 314,463 5069211 DE000BAY0017 BAYER AG 13,730,191 6716992 INE462A01022 BAYER CROPSCIENCE INR10 1,890,177 5756029 DE0005190003 BAYERISCHE MOTOREN WERKE AG 8,907,030 5756030 DE0005190037 BAYERISCHE MOTOREN WERKE AG 563,196 07317Q105 US07317Q1058 BAYTEX ENERGY CORP 39,597 B4VGVM3 BAYTEX ENERGY CORP 587,218 B3NFC51 CNE100000F20 BBMG CORPORATION - H 455,786 2080174 PEP116001004 BBVA BANCO CONTINENTAL SA 1,759,969 5501906 ES0113211835 BBVA EUR0.49 7,738,420 B1J0VB5 AU000000BCI0 BC IRON LTD 282,503 BM7SBM9 IT0004984842 BCA MPS NPV 1,091,250 4116099 IT0000066123 BCA POP EMILIA ROM EUR3 665,078 BNGXT17 IT0005027831 BCA POP EMILIA ROM EUR3 RTS 9,724 B18P508 CA05534B7604 BCE INC 1,204,150 7622225 IT0003487029 BCE POP UNITE EUR2 767,584 4076847 IT0000072626 BCO AMBROS VENETO 255,174 2100845 CLP0939W1081 BCO DE CHILE ORD NPV 1,313,146 4058061 PTBES0AM0007 BCO ESPIR SANTO 220,848 4233589 NL0000339760 BE SEMICONDUCTOR INDUSTRIES NV 214,208 6088204 AU000000BPT9 BEACH PETROLEUM LTD 151,010 B64G908 JE00B64G9089 BEAZLEY PLC 1,137,383 5107401 DE0005200000 BEIERSDORF AG 2,217,670 6208422 CNE100000221 BEIJING CAP INTL ARPT CO 257,204 B688XD1 CNE100001336 BEIJING JINGNENG CLEAN ENERGY 433,039 5827431 BE0974258874 BEKAERT SA NEW NPV 216,299 B00D9P6 BE0003810273 BELGACOM NPV 522,640 B3MR9L3 BELL ALIANT INC 209,473 B08Y382 CH0028422100 BELLEVUE GROUP AG CHF0.10 38,879 6070353 JP3835650007 BELLUNA CO LTD Y50 60,026 0090498 GB0000904986 BELLWAY 423,305 B1VZFK5 BRBEMAACNOR0 BEMATECH SA 260,285 B3LJCZ5 ID1000114101 BENAKAT INTEGRA TBK PT 41,260 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6091280 AU000000BEN6 BENDIGO BANK LTD NPV 574,436 6121927 JP3835620000 BENESSE CORP 295,010 6092313 PHY5347P1085 BENPRESS HLDGS CORP PHP1 811,545 B02GHJ3 INE463A01020 BERGER PAINTS INR2 808,886 B02L3W3 GB00B02L3W35 BERKELEY GP HLDGS UNITS (EACH 362,257 5130861 DE0005232805 BERTRANDT AG NPV 44,910 B44JTH0 GB00B44JTH01 BETFAIR GROUP PLC 821,008 BMP34V6 SE0005936911 BETSSON AB SER'B'NPV 186,345 6098032 IL0002300114 BEZEK ISRAEL TELCM 424,974 0876289 GB0008762899 BG GROUP ORD GBP0.10 15,399,348 99V4S89 BGP NPV 90 6144690 AU000000BHP4 BHP BILLITON LIMITED 21,278,922 088606108 US0886061086 BHP BILLITON LTD -ADR 1,523,355 05545E209 US05545E2090 BHP BILLITON PLC -ADR 1,315,428 0056650 GB0000566504 BHP BILLITON PLC USD0.50 19,581,956 6533232 AU000000BSL0 BHP STEEL NPV 1,107,061 B194YN0 JP3800390001 BIC CAMERCA INC NPV 49,593 7144097 IT0003097257 BIESSE EUR1 82,459 BNK00S8 FR0011993328 BIGBEN INTERACTIVE 2,714 5800034 FR0000074072 BIGBEN INTERACTIVE EUR2 205,796 6338590 BMG4210D1020 BIL INTERNATIONAL LTD USD0.20 665,532 4180049 SE0000102295 BILIA AB SER 'A' 141,788 B0D0006 TREBIMM00018 BIM BIRLESIK MAGAZALAR TRY1 5,467,552 6139760 INE071A01013 BINANI INDUSTRIES INR10 98,109 5531215 NL0000335578 BINCK NV 1,444,165 6741251 INE376G01013 BIOCON LTD 1,672,526 B4ZB3G2 KYG112591014 BIOSTIME INTL HOLDINGS LTD 848,593 B17N6G6 CH0025343259 BIOXELL SPA EUR5(REGD) 10,115 B0B55N1 BIRCHCLIFF ENERGY LTD 1,567,329 091727107 US0917271076 BITAUTO HOLDINGS LTD ADR 1,751,544 6075808 IL0006625771 BK HAPOALIM BM 706,353 6076425 IL0006046119 BK LEUMI LE ISRAEL 594,401 6075756 JP3251200006 BK OF KYOTO 309,106 6545248 ID1000092703 BK PAN INDONESIA IDR100 22 6709099 ID1000118201 BK RAKYAT IDR500 872,247 BCBHZ31 BLACKBERRY LIMITED 509,229 B15K0Z6 BLOM BANK SAL REGS 312,122 B7RLFB0 PHY0927M1046 BLOOMBERRY RESORTS CORP 492,741 B28XTY1 ZAE000109088 BLUE LABEL TELECOMS LIMITED 329,325 6197876 JP3799700004 BML INC 781,640 7309681 FR0000131104 BNP PARIBAS 3,102,752 7222755 CH0012684657 BOBST AG CHF1 REGD 57,603 6536112 HK2388011192 BOC HONG KONG HLDG HKD5 1,238,894 B3FLWH9 GB00B3FLWH99 BODYCOTE PLC 1,667,876 B1XCBX9 SE0000869646 BOLIDEN AB NPV (POST SPLIT) 709,532 B39VVF6 MX01BM1B0000 BOLSA MEXICANA DE VALORES SA 593,336 B18S767 ES0115056139 BOLSAS Y MERCADOS ESPANOLES 315,144 2109723 CA0977512007 BOMBARDIER INC CLASS B 529,056 4356925 FR0000120107 BONGRAIN SOCIETE ANONYME 44,853 BG6L729 JE00BG6L7297 BOOHOO COM PLC ORD GBP0.01 984,810 B01TND9 GB00B01TND91 BOOKER GROUP PLC 219,100 6218670 AU000000BLD2 BORAL LIMITED NEW NPV 445,657 2099084 BORALEX INC 451,603 B8B6WX9 NO0010657505 BORREGAARD ASA 420,303 4627193 DE0005493092 BORUSSIA DORTMUND KGAA NPV 58,642 B1XF882 NL0000852580 BOSKALIS WESTMINSTER GROEP NV 4,179,955 6113292 BMG1261P1095 BOSSINI INTL HLDGS 86,886 6207076 SG1X13940751 BOUSTEAD SINGAPORE SGD0.25 65,018 0798059 GB0007980591 BP AMOCO ORD USD.25 23,999,147 055622104 US0556221044 BP AMOCO PLC SPONSORED ADR 8,666,931 BBH7K66 BE0974268972 BPOST SA 811,933 7520794 CH0015251710 BQE CANT VAUDOISE CHF62.5 323,315 4076944 BE0003008019 BQE NATL BELGIQUE 172,266 B1FJ0C0 AU000000BXB1 BRAMBLES LTD NPV 7,237,590 6820398 MA0000010365 BRASSERIES DU MARO MAD 1,251,271 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B3Q1YB6 BRBPHAACNOR6 BRAZIL PHARMA SA 614,951 6630025 SG1O02910816 BREADTALK GROUP LTD 27,530 4419011 IT0001050910 BREMBO SPA 2,982,176 B4YVF56 DE000A1DAHH0 BRENNTAG AG 6,504,489 2036995 BRBRFSACNOR8 BRF - BRASIL FOODS SA 290,731 10552T107 US10552T1079 BRF - BRASIL FOODS SA-ADR 838,549 6132101 JP3830800003 BRIDGESTONE CORP 2,358,551 0287580 GB0002875804 BRIT AMER TOBACCO 23,175,606 0141192 GB0001411924 BRIT SKY BROADCAST 2,303,222 6124777 INE216A01022 BRITANNIA INDS INRP10 DEMAT 1,888,984 0136701 GB0001367019 BRITISH LAND CO 1,184,845 0779742 GB0007797425 BRITISH POLYTHENE INDS 36,097 B0N8QD5 GB00B0N8QD54 BRITVIC ORD GBP0.2(WI) 3,571,828 B7VB4G4 JP3831490002 BROADLEAF CO LTD 76,679 2092599 CA1125851040 BROOKFIELD ASSET MGMT INC 3,965,143 6146500 JP3830000000 BROTHER INDUSTRIES 434,830 BN573R4 NL0010776944 BRUNEL INTL EUR0.03 566,159 3091357 GB0030913577 BT GROUP ORD GBP1.15 (TO 5,358,045 B896JK7 BTB REIT 35,178 B07ZBW6 CH0002432174 BUCHER INDUSTRIES CHF0.20 280,189 4149330 PLBUDMX00013 BUDIMEX 65,321 B0166H5 TH0168A10Z19 BUMRUNGRAD HOPTL THB1(ALIEN 2,303,557 6152466 JP3831600006 BUNKA SHUTTER CO Y50 182,419 B0744B3 GB00B0744B38 BUNZL ORD 4,945,649 3174300 GB0031743007 BURBERRY GROUP ORD 3,765,599 B06FV38 MYL1818OO003 BURSA MALAYSIA BER MYR0.50 418,571 B13V1Q9 BMG1190N1002 BW OFFSHORE LTD USD0.01 612,722 B53TNH6 GI000A0MV757 BWIN.PARTY DIGITAL ENTERTAIN 496,751 B138ND1 AT0000A00Y78 C A T OIL AG NPV(BR) 586,647 6160050 JP3346800000 C K D CORP 290,955 B011Y09 IE00B010DT83 C&C GROUP ORD 199,752 5681046 AT0000641352 CA IMMOBILIEN ANLAGEN AG 124,908 B5KKT96 GB00B5KKT968 CABLE & WIRELESS COMMUNICATION 1,068,587 6164438 JP3346300001 CAC 41,293 6176499 NGCADBURY001 CADBURY NIGERIA NGN0.50 764,563 2162760 CA1247651088 CAE INC 359,305 6182861 MYL2852OO001 CAHYA MATA SARAWAK BHD 200,730 B74CDH8 GB00B74CDH82 CAIRN ENERGY PLC 235,617 B1G2NN0 INE910H01017 CAIRN INDIA INR10 218,091 BN65HN1 ES06406099A0 CAIXABANKSA 27,093 B02SF62 GH0000000649 CAL BANK NPV 121,429 B3TBRZ8 JP3220580009 CALBEE INC 4,369,457 6694344 TW0009105007 CAL-COMP ELECTRONICS 84,424 B00FMR5 CA1295841086 CALFRAC WELL SERVICES LTD. 157,330 5461743 CH0126639464 CALIDA HLDG CHF50(REGD) 127,399 6639840 JP3220400000 CALSONIC CORP 1,559,153 6161503 AU000000CTX1 CALTEX AUSTRALIA ORD$1 327,289 13321L108 US13321L1089 CAMECO CORP 846,466 2166160 CA13321L1085 CAMECO CORP 859,915 B08BR25 IT0003849244 CAMPARI EUR0.10 373,560 B01R1T5 CA1348011091 CANACCORD CAPITAL INC 346,148 B97DSV1 CANACOL ENERGY LTD 155,945 B5KW4L9 CANADIAN ENERGY SERVICES &TECH 517,702 136385101 US1363851015 CANADIAN NAT RES LTD 3,788,677 2180632 CA1363751027 CANADIAN NATL RAILWAY 5,566,204 2171573 CA1363851017 CANADIAN NATURAL RES LTD 9,144,027 B66RW99 CANADIAN OIL SANDS TRUST 1,137,639 2793115 CA13645T1003 CANADIAN PACIFIC RAILWAYS 3,289,981 2172286 CA1366812024 CANADIAN TIRE LTD 771,175 2172639 CANADIAN UTILITIES LIMITED A 460,555 5718988 FR0000125460 CANAL PLUS EUR0.75 79,395 2173182 CA13710C1077 CANAM GROUP INC 543,473 B743NT3 CA1375081074 CANELSON DRILLING INC 350,532 B18P4F6 CANFOR CORPORATION NEW 1,052,697 B63XT22 CANFOR PULP PRODUCTS INC 437,685 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6172323 JP3242800005 CANON INC 3,818,031 6173694 JP3218900003 CAPCOM CO 384,738 B23K0M2 GB00B23K0M20 CAPITA GROUP ORD GBP0.02066666 15,168,230 B011YD2 SG1P32918333 CAPITACOMMERCIAL T REIT UNITS 317,732 0174154 GB0001741544 CAPITAL & REG PROPS 147,147 6309303 SG1J27887962 CAPITALAND 761,336 6420129 SG1M51904654 CAPITAMALL TRUST 439,608 B442NY4 SG1Z05950543 CAPITAMALLS ASIA LIMITED 341,194 B3RZ1Q1 MYL5180TO003 CAPITAMALLS MALAYSIA TRUST 1,832,057 6431949 TW0006153000 CAREER TECHNOLOGY TWD10 201,152 B09M9L0 FI0009013429 CARGOTEC ORD NPV ORD B 265,981 BDD24X4 JP3205320009 CARLIT HOLDINGS CO LTD 46,789 4169219 DK0010181759 CARLSBERG 3,973,082 B09FGC9 MYL2836OO004 CARLSBERG BREWERY MALAYSIA 459,732 143658300 US1436583009 CARNIVAL CORP PAIRED CTF 1 COM 3,024,048 3121522 GB0031215220 CARNIVAL PLC ORD 2,482,668 5641567 FR0000120172 CARREFOUR EUR2.5 753,190 B41C3S1 AU000000CRZ0 CARSALES.COM AU LTD 2,132,024 2179254 CA1469001053 CASCADES INC 73,600 6178967 JP3209000003 CASIO COMPUTER CO 311,979 B0XP0T0 SE0000379190 CASTELLUM AB NPV 1,256,460 BKS8B79 INE172A01027 CASTROL INDIA LTD 1,407,682 6179755 HK0293001514 CATHAY PACIFIC AIR 260,473 B00LBS7 BMG196F11004 CATLIN GROUP COM STK 933,714 BBP6J80 FI4000062781 CAVERION CORP NPV 260,029 B04QR13 PLCCC0000016 CCC SA 572,303 2159795 CA1249003098 CCL INDUSTRIES INC 2,508,097 B192HG8 SG1T66931158 CDL HOSPITALITY TRUSTS NPV 249,886 6345482 INE482A01020 CEAT LTD INR10 1,761,241 B2NRDY6 PHY1234G1032 CEBU AIR INC 206,937 7743728 FR0000124703 CEGID GROUP EUR0.95 151,083 5105182 DE000CLS1001 CELESIO AG 161,928 2263362 CA15101Q1081 CELESTICA INC SUB VTG SHS NPV 280,961 B23WQK8 IL0011015349 CELLCOM ISRAEL LTD ILS0.01 134,262 B0C5YV1 KR7068270008 CELLTRION INC 3,865 7148624 IT0003126783 CEMENTIR SPA 102,812 2185648 PEP239001006 CEMENTOS LIMA PEN10 1,404,422 B88KB04 EST01PA00013 CEMEX LATAM HOLDINGS SA 7,481,906 5761517 DE0005407100 CENIT AG 81,815 B57FG04 CENOVUS ENERGY INC 5,468,899 15135U109 US15135U1097 CENOVUS ENERGY INC W/I 2,324,490 B01NXQ4 CENTERRA GOLD INC 165,541 B7N39N0 BRCLSCACNPR3 CENTRAIS ELECTRIC STA CAT-PR 25,643 6184306 JP3425000001 CENTRAL GLASS CO 382,923 6183552 JP3566800003 CENTRAL JAPAN RY Y5000 2,139,579 6293246 JP3425600008 CENTRAL SPORTS JPY50 33,146 6216276 MA0000012049 CENTRALE LAITIERE MAD100 357,158 B033F22 GB00B033F229 CENTRICA ORD 3,070,941 5576067 DE0005407506 CENTROTEC SUSTAINABLE AG NVP 109,422 6413066 INE485A01015 CENTURY ENKA 68,408 B2Q3F78 CERES GLOBAL AG CORP 65,510 2196189 CLP249051044 CERVECERIAS UNIDAS NPV 1,642,616 B55DVB6 BRCTIPACNOR2 CETIP SA-BALCAO ORGANIZADO 3,183,968 5740806 DE0005403901 CEWE COLOR HLDG AG NPV 183,184 6186904 LK0042N00008 CEYLON TOBACCO CO LKR10 699,403 2159740 CA39945C1095 CGI GROUP INC CL A SUB VTG 808,240 B58J1S8 KYG202881093 CHAILEASE HOLDING CO LTD 3,533,053 6726300 AU000000CGF5 CHALLENGER FINACIAL SERVICE 2,126,905 6523482 BMG2033C1947 CHAMPION TECHNLGY 41,965 5021318 FR0000130692 CHARGEURS INTL 114,039 5682577 CH0006937772 CHARLES VOGELE HLDG AG CHF10 73,182 B5L2DG6 TH0101A10Z19 CHAROEN POKPHAND FOODS PCL 270,462 6225368 NGCAP0000009 CHEMICAL AND ALLIED PROD PLC 8,769 6175667 TW0002392008 CHENG UEI PRECISION INDUSTRY 68,575 B00FPT8 GB00B00FPT80 CHESNARA ORD GBP0 41,901 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6212553 BMG2098R1025 CHEUNG KONG INFRAS 512,407 6190273 HK0001000014 CHEUNG KONG(HLDGS) 2,842,130 6517270 LK0290N00003 CHEVRON LUBRICANTS LANKA LTD 735,910 6190563 JP3511800009 CHIBA BANK 1,630,374 B60WD20 TW0004960000 CHIMEI MATERIALS TECHNOLOGY CO 956,352 B92LTP1 JP3512720008 CHIMNEY CO LTD 157,927 B53NSQ2 BMG211151037 CHINA ANIMAL HEALTHCARE LTD 985,649 B7327X3 KYG2115F1072 CHINA BILLION RESOURCES LTD 20,086 B4XQC28 HK0000055043 CHINA ENGINE GROUP LTD 54,559 B92NYF2 CNE100001NT6 CHINA GALAXY SECURITIES C 414,034 6460794 BMG2109G1033 CHINA GAS HOLDINGS LTD 3,755,288 B628SW1 KYG2114A1094 CHINA KING-HIGHWAY HOLDINGS LT 669,839 B01B1L9 KYG210961051 CHINA MENGNIU DAIR 1,221,158 B3PZ2V5 KYG215791008 CHINA MODERN DAIRY HOLDINGS LT 180,093 6972459 HK0291001490 CHINA RESOURCES EN 2,759,773 B3TYW07 KYG211861045 CHINA SANJIANG FINE CHEMICALS 171,863 B8Q7VH4 KYG211771038 CHINA SILVER GROUP LTD 29,594 B0LKYK6 KYG211051043 CHINA SKY CHEMICAL FIBRE 16,937 6073556 HK0941009539 CHINA TELECOM 6,612,450 G21082105 USG210821058 CHINA YUCHAI INTL LTD 205,240 B2NYBQ5 KR7100250000 CHINYANG HOLDINGS CORP 101,911 6432801 TW0006147002 CHIPBOND TECHNOLO 525,739 6191801 JP3528400009 CHIYODA CO 642,814 6191704 JP3528600004 CHIYODA CORP 956,843 6191823 JP3528450004 CHIYODA INTEGRE CO JPY50 82,675 6219800 KR7001630003 CHONG KUN DANG CP KRW2500 80,517 BFZD2P7 KR7185750007 CHONG KUN DANG PHARMACEUTICAL 328,530 6193506 JP3528200003 CHORI CO LTD 52,251 B573M11 DK0060227585 CHRISTIAN HANSEN HOLDING A/S 2,650,981 6212100 TW0002360005 CHROMA ATE INC TWD10 2,204,716 6195609 JP3526600006 CHUBU ELEC POWER 828,935 6195706 JP3513400006 CHUETSU PULP & PAPER Y50 206,584 6196408 JP3519400000 CHUGAI PHARM CO 652,503 6195803 JP3521000004 CHUGOKU BANK 247,607 6195900 JP3522200009 CHUGOKU ELECTRIC POWER CO INC 418,809 6196271 BMG2123T1071 CHUN WO HOLDINGS HKD0.10 10,857 B3KT0S5 CI FINANCIAL INC 772,604 B1YCJ34 BRCOCEACNPA3 CIA ENERGETICA DO CEARA COELCE 100,024 2200154 BRCPLEACNPB9 CIA PARANAENSE DE ENERGIA 401,192 2170525 CA1360691010 CIBC NPV 3,734,496 B0M6DX9 KYG2198S1093 CIMC ENRIC HOLDINGS LTD 326,385 B038516 ES0118900010 CINTRA CONCES INFR 2,236,254 2417567 CIPHER PHARMACEUTICALS INC 39,701 B034YN9 IE00B034YN94 CIRCLE OIL ORD EUR0.01 40,924 6197304 JP3352400000 CITIZEN WATCH CO 219,732 6197928 SG1R89002252 CITY DEVELOPMENTS 402,602 B033YF8 SE0000584948 CLAS OHLSON AB SER 'B' SEK1.25 1,291,770 B4VYX10 TW0008422007 CLEANAWAY CO LTD 2,015,624 6203513 JP3270200003 CLEANUP CORP Y50 37,645 6424303 BMG219901094 CLEAR MEDIA 47,933 B709K94 CLEARWATER SEAFOODS INC 44,208 0766807 GB0007668071 CLOSE BROS GROUP ORD 830,786 6097017 HK0002007356 CLP HOLDINGS 1,783,428 6215035 AU000000CBA7 CMNWLTH BK OF AUST 14,131,957 BDSV2V0 NL0010545661 CNH INDUSTRIAL NV 3,180,368 5543986 FR0000120222 CNP ASSURANCES 353,625 6340078 BMG5320C1082 CNPC HONG KONG LTD ORD 1,176,177 B07KD36 GB00B07KD360 COBHAM ORD GBP0.025 807,712 6123451 AU000000CCL2 COCA COLA AMATIL 1,954,680 B058ZV4 TRECOLA00011 COCA COLA ICECEK SANATI A.S. 6,041,547 B9895B7 CH0198251305 COCA-COLA HBC AG 475,169 6163286 JP3293200006 COCA-COLA WEST JAPAN CO 41,412 6211798 AU000000COH5 COCHLEAR LTD 4,211,072 6207678 JP3297350005 COCO'S JAPAN CO JPY50 36,894 6105738 BMG2154F1095 COFCO INTERNATIONAL LTD 149,721 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 2205762 CA19238V1058 COGECO CABLE INC 1,986,032 19238T100 COGECO INC 506,124 6194275 PK0028001011 COLGATE-PALMOLIVE (PAKISTAN) 1,996 B6QCFP1 AU000000CKF7 COLLINS FOODS GROUP LTD 230,646 B8FMRX8 DK0060448595 COLOPLAST-B 10,339,206 5806225 BE0974256852 COLRUYT SA NPV 400,929 5559563 CH0003825756 COMET HOLDINGS CHF10(REGD) 56,925 6603737 SG1N31909426 COMFORTDELGRO CORP SGD0.25 473,268 6161321 LK0053N00005 COMMERCIAL BK OF CEYLON SLRP10 934,792 6243898 EGS60121C018 COMMERCIAL INTL BANK(EGYPT) 2,122,950 B90LKT4 DE000CBK1001 COMMERZBANK AG 1,569,017 2257127 BRVALEACNPA3 COMPANIA VALE DO RIO DOCE 'A' 4,182,753 0533153 GB0005331532 COMPASS GROUP 8,619,895 6215273 TW0002313004 COMPEQ MFG 212,242 B99K3F9 GB00B99K3F91 COMPUTACENTER ORD GBP0.06667 56,935 2223355 COMPUTER MODELLING GROUP LTD 3,492,805 6180412 AU000000CPU5 COMPUTERSHARE NPV (DFD 1 POST 643,112 0094627 GB0000946276 CONSORT MEDICAL PLC 157,361 B15C4L6 CONSTELLATION SOFTWARE INC 1,225,563 N22035104 USN220351043 CONSTELLIUM NV 1,070,932 6152529 NZCENE0001S6 CONTACT ENERGY NPV 204,726 4598589 DE0005439004 CONTINENTAL AG 13,061,883 BHZJ0P5 KYG2418K1004 COOLPAD GROUP LTD 203,222 21750U101 CA21750U1012 COPPER MOUNTAIN MINING CORP 176,651 N22717107 USN227171071 CORE LABORATORIES N.V. 1,587,070 6141806 TW0005371009 CORETRONICS CORP TWD10 278,955 4929286 NL0000288967 CORIO NV 753,630 6622710 ZAE000047353 CORONATION FUND MA ZAR0.0001 295,209 B0ZNPL9 MX01PA0B0014 CORPORACION DURANGO SA DE CV 218,346 B1G40S0 ES0124244E34 CORPORACTION MAPFRE SA 378,958 G25343107 USG253431070 COSAN LTD -CL A 431,398 B036QP1 JP3298400007 COSMOS PHARMACEUTICAL CORP NPV 3,035,050 2228952 CA22163N1069 COTT CORP 345,446 G2554F113 USG2554F1134 COVIDIEN PLC 21,596,577 4722667 FI0009900476 CRAMO OJY SER 'B' NPV 593,550 0231888 GB0002318888 CRANSWICK ORD 468,756 B1YGZL6 FR0010483768 CRCAM BRIE PICARDIE (2EME NOM) 37,591 B0VTSP6 FR0000185514 CRCAM NORD DE FRANCES EUR3.05 133,530 B7HYK69 SE0004390516 CREADES AB 45,610 6591809 JP3271400008 CREDIT SAISON CO 346,461 7171589 CH0012138530 CREDIT SUISSE GRP CHF3 4,488,302 22576C101 US22576C1018 CRESCENT POINT ENERGY CORP 53,261 B67C8W8 CRESCENT POINT ENERGY CORP 1,882,454 0444028 GB0004440284 CRESTON ORD GBP0.10 38,044 B0L4XD4 CA2265331074 CREW ENERGY INC 371,394 0182704 IE0001827041 CRH 5,206,419 4182249 IE0001827041 CRH 1,934,681 226718104 US2267181046 CRITEO SA-SPON ADR 1,240,440 B283W97 ES0140609019 CRITERIA CAIXACORP SA 1,612,568 0233527 GB0002335270 CRODA INTL 529,169 B1FHFF2 DE000A0LAUP1 CROPENERGIES AG NPV (BR) 25,118 B29LCJ0 AU000000CWN6 CROWN LIMITED NPV 599,668 6143998 SG1G47869290 CSE SYS & ENGR SGD0.05 75,354 B1WSH52 BMG2581C1091 CSI PROPERTIES LTD 60,946 6185495 AU000000CSL8 CSL LIMITED 3,488,647 6238645 AU000000CSR5 CSR LIMITED 391,114 3414738 GB0034147388 CSR PLC 363,411 B140CQ2 BRCARDACNOR9 CSU CARDSYSTEM S A COM NPV 10,995 6222370 JP3281900005 CTI ENGINEERING CO JPY50 46,766 5881857 DE0005470306 CTS EVENTIM NPV 4,737,280 BGQYC45 PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL SA 328,041 6294863 INE298A01020 CUMMINS INDIA INR2(DEMAT) 983,443 B286382 GB00B2863827 CVS GROUP PLC ORD GBP0.002 54,755 6242260 SG1B51001017 CYCLE + CARRIAGE 404,736 B99R1B2 PHY1973T1008 D&L INDUSTRIES INC 2,155,024 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B1WP656 DK0060083210 D/S NORDEN DKK1 (POST SUBD) 469,634 4253048 DK0010244508 D/S SVENDBORG 2,454,940 6244459 TW0002535002 DA-CIN CONSTRUCTN 150,035 6248956 KR7015230006 DAE CHANG FORGING CO KRW5000 30,978 6249498 KR7001130004 DAE HAN FLOUR MILLS CO LTD 406,286 6149394 KR7004130001 DAEDUCK GDS KRW500 383,756 B66P6Z7 KR7117580001 DAEGU CITY GAS CO LTD 94,050 6249562 KR7004540001 DAEHAN PULP 30,615 6726418 KR7019680008 DAEKYO KRW5000 150,724 B0H1MC1 KR7084690007 DAESANG HOLDINGS CO LTD 162,807 B0JYPR4 KR7016710006 DAESUNG HOLDINGS CO LTD 46,357 B03YXJ8 KR7005710009 DAEWON SANUP CO KRW500 73,534 B284BK4 HK1828040670 DAH CHONG HONG HOLDINGS LIMITE 235,970 6249799 HK0440001847 DAH SING FINANCIAL 414,743 6250906 JP3493800001 DAI NIPPON PRINTNG 605,735 6250542 JP3485800001 DAICEL CHEM INDS 267,548 6250627 JP3491000000 DAIDO STEEL CO 143,172 6250025 JP3497400006 DAIFUKU CO 357,435 6250337 JP3497000004 DAIHATSU DIESEL JPY50 61,478 6250304 JP3496600002 DAIHATSU MOTOR CO 353,782 6661843 JP3497800007 DAIHEN CORP JPY50 205,439 6250188 JP3475800003 DAIICHI JITSUGYO 207,176 B03KX18 JP3474350000 DAIICHI KIGENSO KAGAKU-KOGYO 41,148 B601QS4 JP3476480003 DAI-ICHI MUTUAL LIFE INSURAN 5,395,191 B0J7D91 JP3475350009 DAIICHI SANKYO COMPANY LIMITED 1,225,660 6250724 JP3481800005 DAIKIN INDUSTRIES 1,533,247 6548656 JP3483100008 DAIKOKU DENKI CO NPV 492,764 6250951 JP3481400004 DAIKYO INC 831,667 0945736 GB0009457366 DAILY MAIL & GENERAL TRUST 'A' 893,332 5529027 DE0007100000 DAIMLERCHRYSLER AG 11,487,020 6250962 JP3492200005 DAINICHISEIKA C&C Y50 80,549 6250821 JP3493400000 DAINIPPON INK+CHEM 258,526 6250865 JP3495000006 DAINIPPON PHARM 195,499 6251028 JP3494600004 DAINIPPON SCREEN 168,086 6011459 DAIRIBORD ZIMBABWE ZWL1 47,226 0250281 GB0002502812 DAIRY CREST GROUP ORD 25P 495,095 6886475 JP3486700002 DAITO BANK NPV 44,924 B6293R4 JP3486150000 DAITO PHARMACEUTICAL CO LTD 83,974 6250508 JP3486800000 DAITO TRUST CONST 881,743 6251363 JP3505000004 DAIWA HOUSE INDS 1,285,228 6251772 JP3505800007 DAIWA INDUSTRIES 20,670 6251448 JP3502200003 DAIWA SECURITIES 1,489,008 4253350 IT0000076502 DANIELI + C 1,068,371 4588825 DK0010274414 DANSKE BANK AS DKK10 2,574,233 6214526 KR7032190001 DAOU DATA SYSTEM C 149,339 6113612 KR7023590003 DAOU TECHNOLOGY INCORPORATED 110,061 B1QGS48 ID1000107303 DARMA HENWA PT TBK 31,391 B1722W1 GB00B1722W11 DART GROUP ORD GBP 924,671 6255699 JP3548500002 DATA COMMUNICATIONS SYS CO 148,621 B0F9971 GB00B0F99717 DAVIS SERVICE GROUP ORD 421,130 6694162 TW0008215005 DAXON TECHNOLOGY INC TWD10 67,143 6175203 SG1L01001701 DBS HLDGS SGD1 4,201,185 0242493 IE0002424939 DCC ORD 2,344,691 B0LR6C3 INE499A01024 DCM SHRIRAM CONSOLIDATED 58,501 6248990 JP3496400007 DDI CORP JPY5000 3,659,642 7169517 IT0003115950 DE LONGHI 914,647 4646541 BE0003789063 DECEUNINCK 54,047 0963318 GB0009633180 DECHRA PHARMA ORD 144,391 6374754 INE501A01019 DEEPAK FERTILISERS & 73,088 6219640 IL0010841281 DELEK GROUP ILS1 222,810 4262118 BE0003562700 DELHAIZE LE LION 714,516 G27823106 USG278231067 DELPHI AUTOMOTIVE 3,479,000 6260240 DELTA CORP SHS 415,829 6260734 TW0002308004 DELTA ELECTRONICS 1,806,551 6418931 TH0528010R18 DELTA ELECTRONICS THB1 (NVDR) 302,727 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B574ZG0 NL0009294552 DELTA LLOYD NV 709,789 6262020 IL0006270347 DELTA-GALIL IND ORD ILS1 193,604 B05L364 JP3548610009 DENA CO LTD NPV 152,437 6309820 JP3549600009 DENKI KAGAKU KOGYO 211,194 6640381 JP3551500006 DENSO CORP. 2,405,449 6416281 JP3551520004 DENTSU INC NPV 2,532,698 6263777 JP3551600004 DENYO CO 74,626 4457088 FR0000053381 DERICHEBOURG 481,942 B1PMQ65 DETOUR GOLD CORP 483,857 5750355 DE0005140008 DEUTSCHE BK AG ORD NPV REGD 5,019,586 7021963 DE0005810055 DEUTSCHE BOERSE AG NPV 10,786,146 4754972 DE0007480204 DEUTSCHE EUROSHOP AG NPV 400,655 5287488 DE0008232125 DEUTSCHE LUFTHANSA AG ORD 1,311,690 4617859 DE0005552004 DEUTSCHE POST AG NPV 4,448,797 5842359 DE0005557508 DEUTSCHE TELEKOM AG NPV (REGD) 9,918,256 B0YZ0Z5 DE000A0HN5C6 DEUTSCHE WOHNEN AG 641,792 0267043 GB0002670437 DEVRO INTERNATIONAL 721,921 B033YN6 AU000000DXS1 DEXUS PROPERTY GROUP 669,296 5797341 DK0010259027 DFDS AS 287,961 0237400 GB0002374006 DIAGEO 12,141,777 5982200 GB0059822006 DIALOG SEMICONDUCTOR GBP0.10 3,476,843 6268976 JP3499800005 DIAMOND LEASE COMPANY 291,273 6266851 BMG275871231 DICKSON CONCEPT IN 89,524 6714071 JP3548640006 DIP CORPORATION 151,732 B89W0M4 GB00B89W0M42 DIRECT LINE INSURANCE GR 712,163 6270937 IL0006390137 DISCOUNT INVESTMENT CORP ORD 63,088 6177878 ZAE000022331 DISCOVERY HLDGS ZAR0.001 3,477,986 B0LLBY2 INE353G01020 DISHMAN PHARMA & CHEM 697,448 6271606 ZAE000028668 DISTELL GROUP LTD 1,457,908 6271435 LK0191N00003 DISTILLERIES CO SL LKR1 304,419 B55ZR92 ES0126775032 DISTRIBUIDORA INTERNACIONAL DE 974,823 6269816 MYL1619OO005 DIVERS RES BHD 121,753 0047245 GB0000472455 DIXONS GROUP (NEW) ORD 374,640 B71QPM2 CH0126673539 DKSH HOLDING LTD 3,134,204 4263304 NO0010031479 DNB HOLDING ASA NOK10 5,248,549 B15GGN4 NO0003921009 DNO NOKO .25 201,632 6273420 QA0006929770 DOHA BANK QSC 296,294 B4TP9G2 DOLLARAMA INC 1,806,239 B09HXM4 NO0010170921 DOLPHIN INTERCONNECT SOLUTIONS 134,496 257287102 US2572871026 DOMINION DIAMOND CORP 124,270 B95LX89 DOMINION DIAMOND CORP 1,857,913 B07SFG7 AU000000DMP0 DOMINOS PIZZA ENTERPRISES NPV 6,980,835 B1S49Q9 GB00B1S49Q91 DOMINOS PIZZA UK & IRL ORD 4,380,084 6269861 JP3639650005 DON QUIJOTE NPV 312,324 6273185 KR7001530005 DONG IL CORP KSWN5000 99,231 6510031 KR7041930009 DONG-A HWASUNG CO LTD 40,574 6514130 KR7007340003 DONGAH TIRE IND KRW500 43,752 6155937 KR7005830005 DONGBU INSURANCE 288,009 B07G3P6 KR7004890000 DONGIL INDUSTRIES KRW5000 49,489 6270733 KR7013120001 DONGWON DEVMT KRW5000 137,732 B05Q648 KR7079960001 DONGYANG E&P INC KRW500 76,369 5767805 CA25822C2058 DOREL INDUSTRIES INC 654,559 B249GF3 JP3639100001 DOUTOR NICHIRES HOLDINGS CO 260,321 6278306 JP3638600001 DOWA MINING 622,832 6465573 AU000000DOW2 DOWNER EDI LTD 1,113,411 B291WY5 DP WORLD LTD 269,732 B3P3LW3 DE0005550602 DRAEGERWERK KGAA 36,567 5169218 DE0005550636 DRAGERWERK AG NON VTG PFD 76,447 B1BQJ84 BMG2829T1045 DRAGON HILL WULING 2,503 0059079 IE0000590798 DRAGON OIL ORD EUR0.10 2,194,953 BMH4P92 DREAM INDUSTRIAL REIT 194,573 B0HZL93 NL0000009827 DSM NV EUR1.5 1,291,772 B1WT5G2 DK0060079531 DSV DKK1 (POST SUBDIVISION) 7,413,881 5119901 DE0005565204 DUERR BETEILIGUNGS AG DEM5 1,362,145 B0R80X9 CH0023405456 DUFRY AG CHF5 (REGD) 903,433 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B3VL4P5 AU000000DLX6 DULUXGROUP LTD 397,123 B03RSL4 SE0000616716 DUNI AB 46,034 6289160 MYL3026OO001 DUTCH LADY MILK 243,289 6374992 JP3488400007 DYDO DRINCO INC 494,665 4942904 DE000ENAG999 E.ON AG 6,447,497 6133698 KR7017940008 E1 CORPORATION 209,157 B01DW90 GB00B01DW905 E2V TECHNOLOGIES ORD GBP0.05 45,661 4012250 NL0000235190 EADS EURO AERO DEF 1,821,564 B04NN72 KE0000000216 EAST AFRICAN BREWERIES KES2 1,807,593 6298542 JP3783600004 EAST JAPAN RAILWAY 6,521,506 B88P154 KYG291021031 EASTERN TECHNOLOGIES HOLDING L 4,193 B7ZWPZ9 PHY223581083 EASTWEST BANKING CORP 950,778 2974932 EASYHOME LTD 114,252 B7KR2P8 GB00B7KR2P84 EASYJET ORD 702,961 G29183103 USG291831034 EATON CORP PLC 6,738,509 B3SVQF2 AU000000EGP0 ECHO ENTERTAINMENT GROUP LTD 1,388,489 5689857 DE0005659700 ECKERT & ZIEGLER ORD NPV 31,820 B29NPW0 INE738I01010 ECLERX SERVICES LTD 143,333 B05HV13 ECONET WIRELESS HLDGS 331,921 9254132 ECOSYNTHETIX INC 19,241 B4XBZ35 ECOSYNTHETIX INC 23,801 B62G1B5 FR0010908533 EDENRED 4,078,897 6512714 JP3164470001 EDION CORP NPV 457,309 B7Y4738 CH0190891181 EFG FINANCIAL PRODUCTS HOLDING 115,423 B03MS08 TRAEGSER91F0 EGE SERAMIK ORD TRY1 SER'C' 54,286 B0T4MY0 EGI FINANCIAL HOLDINGS INC 33,333 6307017 EGS38081C013 EGYPT INT PHARM ID 278,620 6307169 JP3392200006 EIGHTEENTH BANK Y50 33,750 6307114 JP3160700005 EIKEN CHEMICAL CO JPY50 185,472 6307200 JP3160400002 EISAI CO 1,093,415 2307873 CA2849021035 ELDORADO GOLD CORP 566,278 B02Q328 JP3551200003 ELEC POWER DEV NPV 390,364 4103596 PTEDP0AM0009 ELECTRICIDADE DE PORTUGAL SA 1,332,756 B1KKBX6 SE0000103814 ELECTROLUX AB SER 'B' NPV 629,704 B0M42T2 SE0000163628 ELEKTA SER B SEK2 3,461,182 0241854 GB0002418548 ELEMENTIS 586,607 B1GFPS8 IT0003404214 ELICA S P A EUR0.2 71,304 5701513 FI0009007884 ELISA CORPORATION 462,289 B07NLN1 TW0003450003 ELITE ADVANCED LASER CORP TWD1 195,258 6307341 TW0002331006 ELITEGROUP COMPUT TWD10 857,738 5695423 DE0005677108 ELMOS SEMICONDUCTOR AG NPV 52,049 B2PDCS9 ID1000109606 ELNUSA PT 103,057 5138638 DE0007856023 ELRINGKLINGER AG NPV 329,691 4148810 NL0006144495 ELSEVIER NV 1,646,930 B00PXG1 DE0009147207 EM.TV AG ORD NPV 6,443 B01RM25 AEE000301011 EMAAR PROPERTIES PJSC 2,929,278 5480588 IT0001237053 EMAK 35,765 29082A107 US29082A1079 EMBRAER SA 5,494,810 B12TR11 NO0004822503 EMENTOR NOK10 857,846 B0LWKV5 AEA001901015 EMIRATES FOOD STUFF & MINERAL 1,434,588 B61D1Y0 GB00B61D1Y04 EMIS GROUP PLC ORD GBP0.01 1,772,016 B586565 TREEGYO00017 EMLAK KONUT GAYRIMENKUL YATIRI 195,447 B05H3J5 BMG313891027 EMPEROR CHINA CONCEPT INVESTME 33,676 B05GWV7 BMG3036C2239 EMPEROR INTERNATIONAL HLDGS 100,372 2314000 CA2918434077 EMPIRE CO LTD 388,295 B0MT4R9 MXP371491046 EMPRESAS ICA SA DE CV 238,125 7635610 CH0016440353 EMS-CHEMIE HLDG 558,065 7383072 ES0130960018 ENAGAS SA EUR1.50 671,943 29250N105 US29250N1054 ENBRIDGE INC 2,006,557 2466149 CA29250N1050 ENBRIDGE INC COM NPV 4,182,115 2793193 CA2925051047 ENCANA CORP 1,813,496 292505104 US2925051045 ENCANA CORP 1,732,371 G30401106 USG304011061 ENDO INTERNATIONAL PLC 1,363,780 B3F97B2 PLENEA000013 ENEA SA POLAND 77,020 7144569 IT0003128367 ENEL 3,969,887 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B4TWTW9 IT0004618465 ENEL GREEN POWER SPA 513,084 B3M62G6 ENERCARE INC 194,555 B4Y2RV9 ENERFLEX LTD 712,664 BGQYBX7 PLENERG00022 ENERGA SA 307,868 B0D7494 BRENBRACNOR2 ENERGIAS DO BRASIL SA NPV 2,660,689 B584T89 ENERPLUS CORP 1,817,306 4820453 IT0003029441 ENGINEERING INGEGNERIA 41,033 B67ZKR6 PK0096501017 ENGRO FOODS LTD 334,637 7145056 IT0003132476 ENI EUR1 7,162,112 26874R108 US26874R1086 ENI S P A 4,297,737 B94NS14 TW0006414006 ENNOCONN CORP 88,794 6250296 JP3169800004 ENPLAS CORPORATION 225,833 B635TG2 GB00B635TG28 ENQUEST PLC 1,690,804 G3157S106 USG3157S1062 ENSCO PLC-CL A 13,955,183 2317623 CA2935701078 ENSIGN RESOURCE SVC GROUP 130,675 B3XDDH4 CA29382B1022 ENTERTAINMENT ONE 241,073 6314631 TW0002849007 ENTIE COMMERCIAL TWD10 26,224 B4XDW29 SE0002109330 EOLUS VIND AB 39,918 6354154 TW0002448008 EPISTAR CORP 359,368 B0WCDV5 KE0000000554 EQUITY BANK NPV 787,664 B03MS97 TRAEREGL91G3 EREGLI DEMIR CELIK 856,558 5337093 IT0001157020 ERG SPA 1,974,387 5959378 SE0000108656 ERICSSON (L.M.) 7,381,130 B3S0Q37 INE416L01017 EROS INTERNATIONAL MEDIA LTD 82,915 5289837 AT0000652011 ERSTE BANK DER OST 929,820 B08QZ48 IT0003850929 ESPRINET EUR0.15 (POST SUBDIV) 274,407 6321642 BMG3122U1457 ESPRIT ASIA 2,517,609 7212477 FR0000121667 ESSILOR INTERNATIONAL 6,453,000 6314103 BMG3135M1148 ESUN HOLDINGS LTD HKD0.50 28,386 2317797 BREUCAACNPR8 EUCATEX SA IND&COM 18,936 5950661 FR0004254035 EULER HERMES SA 480,079 BBL58B7 GRS323003004 EUROBANK ERGASIAS EUR0.30 255,286 B064B91 PLEURCH00011 EUROCASH SA PLN1 1,495,081 5972643 FR0000038259 EUROFINS SCIENTIFIC EUR0.10 1,638,419 B04M8J6 BE0003816338 EURONAV NPV 75,708 5496132 ES0168561019 EUROPAC PAPELES Y EUR2 41,872 B1Z7SG4 FR0010490920 EUROPACORP 32,877 B06HC42 MYL5101OO000 EVERGREEN FIBREBOARD BERHAD 13,960 B289530 IL0011050551 EVOGENE LTD 65,258 M4119S104 USM4119S1044 EVOGENE LTD 104,341 B5ZQ9D3 DE000EVNK013 EVONIK INDUSTRIES AG 56,104 6127680 JP3161140003 EXCEL CO LTD 89,220 2325392 EXCO TECHNOLOGIES LTD 137,601 6250412 JP3161160001 EXEDY CORP 837,886 7618194 BE0003808251 EXMAR SA NPV 797,333 B06HZC1 IT0001353140 EXOR S.P.A. 428,182 B19NLV4 GB00B19NLV48 EXPERIAN GROUP ORD GBP0 10,664,779 B86RZZ0 EXTENDICARE INC 63,570 6310985 MYL1368OO009 FABER GROUP BHD 146,823 0330860 GB0003308607 FAIREY GROUP 1,782,500 2566351 CA3039011026 FAIRFAX FINL HLDGS VTG NPV 10,822,077 6467074 AU000000FXJ5 FAIRFAX(JOHN) 1,245,917 6354853 JP3802650006 FALCO SD HOLDING CO LTD 32,004 B04KPJ9 SG1Q49922319 FALCON ENERGY GROUP LIMITED 40,148 6331276 JP3802600001 FAMILYMART CO 267,144 6350798 GH0000000078 FAN MILK ORD NPV 284,826 6356934 JP3802400006 FANUC 8,932,886 0331841 GB0003318416 FARNELL ELECTRONIC 2,764,023 3303290 GB0033032904 FAROE PETROLEUM ORD GBP0.10 112,747 6332439 JP3802300008 FAST RETAILING CO 7,567,149 B9510B1 AU000000FDC2 FEDERATION CENTRES 599,349 5517044 CH0009320091 FEINTOOL INT HLDG (REGD) 42,524 6336055 TW0009910000 FENG TAY ENTERPRISE 187,226 B1VQDQ0 BRFHERACNOR5 FERTILIZANTES HERINGER SA COM 41,484 5748521 IT0001976403 FIAT SPA EUR5 894,720 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B04M7D3 BRFIBRACNOR9 FIBRIA CELULOSE SA 2,053,453 0759023 GB0007590234 FIDESSA GROUP 855,093 6591478 JP3802680003 FIELDS CORP NPV 202,853 4409205 DE0005772206 FIELMANN AG NPV 602,552 BBQ2Z67 KYG3472Y1017 FIH MOBILE LIMITED 240,593 6174686 KR7033500000 FINETEC CO KRW500 485,085 B0DJNG0 IT0003856405 FINMECCICA SPA 1,403,796 4336392 FI0009003230 FINNAIR 31,710 2339177 CA3180714048 FINNING LTD 499,112 2185596 CA31943B1004 FIRST CAPITAL REALTY INC 171,315 6122782 AEF000201010 FIRST GULF BANK 252,583 6339872 BMG348041077 FIRST PACIFIC CO 1,700,410 2347608 CA3359341052 FIRST QUANTUM MINERALS LTD 2,310,044 33761N109 US33761N1090 FIRSTSERVICE CORP 170,084 B1KKXG3 INE684F01012 FIRSTSOURCE SOLUTIONS LIMITED 997,825 4341783 CH0001752309 FISCHER(GEORG)AG 3,626,822 338488109 US3384881096 FLAMEL TECHNOLOGIES SA -ADR 172,575 G35569105 USG355691050 FLEETMATICS GROUP LTD 800,415 6341606 NZFBUE0001S0 FLETCHER BUILDIING NPV 608,387 6352147 AU000000FLT9 FLIGHT CENTRE LTD NPV 551,991 B74XM85 FLORIDA ICE & FARM CO SA 203,573 4359690 AT0000911805 FLUGHAFEN WIEN AG 151,477 34407D109 US34407D1090 FLY LEASING LTD ADR 653,673 B681D63 GRS294003009 FOLLI FOLLIE SA 466,155 B89YH96 IT0004827447 FONDIARIA-SAI 299,983 4350035 CH0003541510 FORBO HLDG 3,039,716 4846523 SE0000242455 FORENINGSSPARBK 3,890,589 6426246 TW0006120009 FORHOUSE CORP TWD10 97,662 B1HNZN6 TW0008131004 FORMOSA ADVANCED TECHNOLOGIES 50,487 5071722 PLFORTE00012 FORTE (FABRYK MEBLI PLN 1 91,749 6086253 AU000000FMG4 FORTESCUE METALS GROUP LTD 1,169,514 2347200 CA3495531079 FORTIS INC 663,971 5579550 FI0009007132 FORTUM OYJ 1,234,921 6677174 SG1O33912138 FORTUNE REAL ESTATE INVESTMENT 171,208 B1HNTW3 CL0000002023 FORUS S A COM NPV 387,886 B1Z7FX0 HK0656038673 FOSUN INTERNATIONAL 432,580 6388937 TW0005533004 FOUNDING CONSTRUCT 272,864 6349053 HK0420001817 FOUNTAIN SET HLDGS 55,809 B29NF31 FRANCO-NEVADA CORP 874,055 B1HMB68 DE000FPH9000 FRANCOTYP-POSTALIA HOLDING AG 44,757 B23TGR6 HK0817039453 FRANSHION PROPERTIES(CHINA)LTD 139,503 7107551 DE0005773303 FRAPORT AG NPV 276,173 B17NZ47 SG1T60930966 FRASERS CENTREPOINT TR FDS 183,929 B11HJT8 SG2C81967185 FRASERS COMMERCIAL TRUST 299,988 5344101 NO0003089005 FRED OLSEN ENERGY 821,866 B1SK0S6 DE000A0Z2ZZ5 FREENET AG AG NPV(BR) 438,421 4352097 DE0005785604 FRESENIUS AG 2,056,004 358029106 US3580291066 FRESENIUS MED CARE AKTIENGESEL 2,549,292 5129074 DE0005785802 FRESENIUS MEDICAL CARE DEM5 3,392,707 B2QPKJ1 GB00B2QPKJ12 FRESNILLO PLC 339,230 4354350 DE0005790430 FUCHS PETROLUB AG N V PRT DM50 972,005 B096LW7 NL0000352565 FUGRO NV 414,440 6356365 JP3820000002 FUJI ELECTRIC CO 279,552 6356406 JP3814800003 FUJI HEAVY INDS 1,683,471 6356503 JP3809600004 FUJI KIKO CO LTD JPY50 70,984 6355254 JP3816200004 FUJI PHARM CO LTD JPY50 39,676 6356525 JP3814000000 FUJI PHOTO FILM CO 6,109,842 6357001 JP3816600005 FUJI SOFT ABC INC JPY50 208,961 6356729 JP3811200009 FUJIKURA KASEI CO 75,053 6356611 JP3822000000 FUJIREBIO INC 290,805 B1MP485 JP3814600007 FUJISHOJI CO LTD NPV 120,741 6356945 JP3818000006 FUJITSU 5,499,294 6364283 JP3818400008 FUJITSU GENERAL 176,418 6357261 JP3818200002 FUJITSU KIDEN JPY50 46,138 6354626 JP3807000009 FUKOKU CO LTD JPY50 63,585 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6356990 JP3805600008 FUKUDA CORP 82,326 6357012 JP3806000000 FUKUDA DENSHI 81,536 B1TK1Y8 JP3805010000 FUKUOKA FINANCIAL GROUP INC 381,334 6355210 JP3805150004 FUKUSIMA INDS CORP 67,164 B8X9CB4 KYG368891068 FULGENT SUN INTERNATIONAL 38,311 B51K694 BRBRCRCTF000 FUNDO DE INVESTIMENTO IMOBILIA 300,354 6357595 JP3828000004 FURUSATO INDUSTRIES NPV 77,664 6347712 JP3822600007 FUSO CHEMICAL CO JPY50 16,115 6357829 JP3823600006 FUSO PHARMACEUTICAL INDS Y50 35,289 6357744 JP3824000008 FUTABA INDUSTRIAL 176,416 BFMXX80 BRANIMACNOR6 GAEC EDUCACAO S.A 44,587 B1FYW63 LU0269583422 GAGFAH SA EUR1.25 1,049,910 6465874 HK0027032686 GALAXY ENTERTAINME 3,641,764 B1FW751 PTGAL0AM0009 GALP ENERGIA SGPS EUR1 4,264,515 B3NNBT2 JP3282270002 GAMECARD-JOYCO HOLDINGS INC 14,905 B01CP21 ES0143416115 GAMESA CORP TECNO 2,644,557 6361370 AU000000CFX0 GANDEL RETAIL TR ORD A$1 481,348 H2906T109 USH2906T1090 GARMIN LTD 1,368,667 5650422 ES0116870314 GAS NAT SDG SA EUR1 1,422,465 B4JPM52 CH0100185955 GATEGROUP HOLDING AG 70,740 BJYRDP5 FR0011726835 GAZTRANSPORT ET TECHNIGAZ SA 2,046,295 B08XJF8 AU000000GBT8 GBST HOLDINGS LTD 39,772 B2PG341 JP3386390003 GCA SAVVIAN CORP 198,780 B1WGG93 CH0030170408 GEBERIT CHF0.10 (REGD) (POST 6,366,064 6531827 KYG3777B1032 GEELY AUTOMOBILE H 156,748 B1P8H48 VGG379591065 GEM DIAMOND 54,855 B011JK4 NL0000400653 GEMALTO 868,841 B9MS8P5 NL0000400653 GEMALTO 235,066 6365866 AU000000GPT8 GENERAL PROP TRUST 723,145 7144116 FR0000044471 GENERALE DE SANTE EUR0.75 43,252 6104144 GENTING HONG KONG LTD 464,100 6366795 GB0043620292 GENTING INTERNATIONAL PLC 755,763 0207458 GB0002074580 GENUS ORD 369,235 B3NWJQ2 GENWORTH MI CANADA INC 278,344 6296557 JP3282400005 GEO CO LTD JPY50000 79,228 B068D97 INE371D01029 GEODESIC LTD 1,919 B0DTYD4 INE797A01021 GEOMETRIC LTD 467,222 4665933 AT0000A0E9W5 GERICOM AG EUR1 10,435 B1Y47Y7 DE000A0LD6E6 GERRESHEIMER GROUP NPV (BR) 33,247 B01G2K0 ES0152503035 GESTEVIS TELECINO 1,003,656 B292JQ9 FR0010533075 GET SA EUR0.40 (POST 1,920,442 7698356 SE0000202624 GETINGE AB SER'B'SEK0.50 747,541 5489916 FR0000050353 GFI INDUSTRIES 113,681 5774344 DE0005875306 GFK AG NPV 932,073 6361109 TH0297010R10 GFPT PUBLIC CO LTD-NVDR 265,544 5709948 DE0005800601 GFT TECHNOLOGY NPV 47,820 6370161 GH0000000094 GHANA COMMERCIAL BANK NPV 42,708 6372167 TW0009921007 GIANT MANUFACTURING CO TWD10 3,683,464 6129181 TW0002376001 GIGA-BYTE TECHNOLOGY CO TWD10 2,977,604 2254645 CA3759161035 GILDAN ACTIVEWEAR INC 706,170 5753398 DE0005878003 GILDEMEISTER AG NPV 3,525,883 5249080 BE0003699130 GIMV NPV 626,331 B7X3BR8 KYG390101064 GINKO INTERNATIONAL CO LTD 1,296,050 5980613 CH0010645932 GIVAUDAN AG 2,094,750 M52020100 USM520201007 GIVEN IMAGING ORD SHS 10,383,150 B4PH0C5 NO0010582521 GJENSIDIGE FORSIKRING ASA 371,250 3064650 GB0030646508 GKN (NEW) ORD 1,054,017 6140052 INE264A01014 GLAXOSMITHKLINE CONSUMER 1,599,122 6816643 NGGLAXOSMTH8 GLAXOSMITHKLINE CONSUMER NIGER 271,331 0925288 GB0009252882 GLAXOSMITHKLINE ORD 13,733,453 B4T3BW6 JE00B4T3BW64 GLENCORE INTERNATION 11,990,360 6698755 INE935A01035 GLENMARK PHARM INR1.00 1,947,335 6212564 KR7004490009 GLOBAL & YUASA BATTERY CO LTD 387,098 6212575 KR7004360004 GLOBAL ENTERPRISES KRW500 14,862 B4KJWS6 SG2C26962630 GLOBAL LOGISTIC PROPERTIES LTD 775,358 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B50P0M1 GLOBAL PORTS INVESTMENT LTD 914,384 37950E366 US37950E3669 GLOBAL X FTSE GREECE 20 ETF 2,599,650 B2QTGT5 GLOBALTRA-SPONS GDR REG S 250,858 6361756 BMG3939X1002 GLORIOUS SUN ENTERPRISES 2,632 6374226 JP3274400005 GLORY 524,456 B15S1Y6 GLUSKIN SHEFF + ASSOCIATES INC 1,752,448 B8KDJ29 KR7013870001 GMB KOREA CORP 48,181 6170167 JP3152750000 GMO INTERNET INC NPV 655,545 B06CMQ9 JP3385890003 GMO PAYMENT GATEWAY INC NPV 578,737 4501093 DK0010272632 GN STORE NORD 4,248,487 0375377 GB0003753778 GO-AHEAD GROUP ORD 10P 333,429 B1BDGY0 INE102D01028 GODREJ CONSUMER PRODUCTS INR1 1,083,986 2676302 CA3809564097 GOLDCORP INC 2,350,639 6123343 JP3306800008 GOLDCREST CO JPY50 414,010 6164472 MU0117U00026 GOLDEN AGRI RESOURCES 361,512 38119T104 US38119T1043 GOLDEN STAR RES LTD CDA 117,408 B5VVFL2 KYG398141013 GOODBABY INTERNATIONAL HOLDING 451,479 B0T0H76 AU000000GFF8 GOODMAN FIELDER NPV 331,213 2392471 MXP495211262 GPO IND BIMBO 1,133,913 6102331 AU000000GNC9 GRAINCORP 'N'NPV 272,006 B04V127 GB00B04V1276 GRAINGER TRUST ORD GBP0.05 856,112 4378394 DE0005895403 GRAMMER AG 758,246 B4347P0 KR7114090004 GRAND KOREA LEISURE CO LTD 3,309,498 B0NSG91 JP3274030000 GRANDY HOUSE CORPO NPV 25,493 6135876 AU000000GRR8 GRANGE RESOURCES NPV POST 129,714 6580023 INE101D01012 GRANULES INDIA LTD 84,700 6381691 TW0001707008 GRAPE KING INC 393,362 2380573 CA3899141020 GREAT CANADIAN GAMING CORP 307,698 6387406 BMG4069C1486 GREAT EAGLE HLDGS 2,086,100 6235000 SG1I55882803 GREAT EASTERN HLDG SGD0.50 1,913,063 B1GKL41 INE017A01032 GREAT EASTERN SHIPPING INR10 72,530 6718255 CNE100000338 GREAT WALL AUTOMOB 'H' CNY1 162,573 2384951 CA39138C1068 GREAT WEST LIFECO 878,128 6293989 TW0002441003 GREATEK ELECTRONICS INC TWD10 138,676 B3FJNX6 JP3274070006 GREE INC 96,422 0386410 IE0003864109 GREENCORE GROUP PLC 932,296 B01SPF2 ES0171996012 GRIFOLS SA EUR0.5 1,173,273 B01FLG6 GB00B01FLG62 GROUP 4 SECURICOR ORD 3,515,111 B457NQ0 MX01CH170002 GROUP COMERCIAL CHEDRAUI SA 2,349,798 5552993 FR0004548873 GROUPE BOURBON NPV 104,935 7097328 BE0003797140 GROUPE BRUXELLES L NPV 868,021 7071775 FR0000036675 GROUPE CRIT 40,664 B7VQL46 FR0011476928 GROUPE FNAC 57,202 7123546 FR0000072910 GROUPE STERIA EUR1 59,796 B8FG6P5 INE580B01029 GRUH FINANCE LTD 4,769,516 2392545 MXP4948K1056 GRUMA 1,623,142 B1KFX13 MX01OM000018 GRUPO AERO CENTRO NORTE CL B 2,354,094 B3WBBZ3 MX01AE010005 GRUPO AEROMEXICO SAB DE CV 60,886 400506101 US4005061019 GRUPO AEROPORTUARIO ADR 277,242 B1W7BK2 ES0130625512 GRUPO EMPRESARIAL ENCE SA 73,612 2962959 MX01HE010008 GRUPO HERDEZ NPV 774,339 400491106 US4004911065 GRUPO SIMEC S A B DE C V 316,902 40049J206 US40049J2069 GRUPO TELEVISA SA DE CV 3,990,802 2393388 MX01PI000005 GRUPO TRIBASA 3,900,985 B433995 CNE100000Q35 GUANGZHOU AUTOMOBILE GROUP CO 2,518,078 B23GKR5 GUARANTY TRUST BANK GDR EACH 586,279 4395155 FR0000032526 GUERBET EUR4.00 59,712 6397803 MYL3255OO006 GUINNESS ANCHOR BD 957,276 6389275 GH0000000102 GUINNESS GHANA CEDI NPV 105,233 6398055 NGGUINNESS07 GUINNESS NIGERIA PLC NGN0.50 628,873 6135898 INE186A01019 GUJARAT ALKALIES 158,648 6139908 INE162A01010 GUJARAT IND POWER INR10 83,661 6101048 INE113A01013 GUJARAT NARMADA VA INR10 86,254 B064D84 JP3235900002 GUNGHO ONLINE ENTERTAINMENT 267,914 6398088 JP3276400003 GUNMA BANK 230,601 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6398709 JP3275200008 GUNZE LIMITED 209,694 5703791 CH0008012236 GURIT-HEBERLEIN CHF100 (BR) 38,480 B5VQMV6 IM00B5VQMV65 GVC HLDGS PLC ORD 305,705 B3DJHT2 H&R REAL ESTATE INVESTMENT TR 289,187 6400626 JP3769000005 HACHIJUNI BANK 272,326 B05LZ02 JP3766550002 HAKUHODO HOLDINGS INC 247,267 6417251 JP3766400000 HAKUTO CO JPY50 28,678 4407599 SE0000105199 HALDEX AB SEK5 162,202 B012TP2 GB00B012TP20 HALFORDS GROUP ORD 238,111 0405207 GB0004052071 HALMA 2,715,302 6405870 JP3771800004 HAMAMATSU PHOTONIC 358,136 0406501 GB0004065016 HAMMERSON PLC 732,052 B0RNRF5 KR7086790003 HANA FINANCIAL HOLDINGS 2,838,481 B019VV3 TH0324010R12 HANA MICROELECTRONICS PCL 54,397 6155227 KR7020000006 HANDSOME CO LTD 730,738 6606145 BMG4284Y1497 HANG FUNG GOLD TEC HKD0.10 29,407 6030506 HK0101000591 HANG LUNG PROPERTIES LTD 798,378 6408374 HK0011000095 HANG SENG BANK 7,258,181 B7T5KQ0 KR7161390000 HANKOOK TIRE CO LTD/NEW 2,988,242 6408578 KR7002300002 HANKUK PAPER MFG KRW5000 124,886 6408664 JP3774200004 HANKYU CORP 673,254 4511809 DE0008402215 HANNOVER RUECKVERSICHERUNG AG 1,292,857 6328933 TW0005469001 HANNSTAR BOARD CORP TWD10 105,570 6407791 KR7004960001 HANSHIN CONST KRW5000 260,988 6536684 KR7009240003 HANSSEM CO KRW1000 2,458,028 6256636 KR7027390004 HANWHA TIMEWORLD 20,969 B1VZ0M2 GB00B1VZ0M25 HARGREAVES LANSDOWN ORD 5,872,153 6173508 AU000000HVN7 HARVEY NORMAN HLDGS NPV 183,766 6414401 JP3768600003 HASEKO CORP 234,110 0416102 GB0004161021 HAYS 1,418,235 6725363 KYG4364T1013 HC INTERNATIONAL INC 612,452 6294896 INE860A01027 HCL TECHNOLOGIES 771,254 5120679 DE0006047004 HEIDELBERG ZEMENT 1,242,797 B0CCH46 NL0000008977 HEINEKEN HOLDING EUR1.6 8,241,661 7792559 NL0000009165 HEINEKEN NV EUR1.60 5,967,521 BLWF0R6 GB00BLWF0R63 HELPHIRE GROUP ORD GBP0.001 35,579 7189292 CH0012271687 HELVETIA PATRIA HOLDING CHF10 585,984 6420538 HK0012000102 HENDERSON LAND DEV 698,446 5002465 DE0006048408 HENKEL KGAA 1,209,814 5076705 DE0006048432 HENKEL KGAA 2,148,030 5687431 SE0000106270 HENNES & MAURITZ AB SEK0.25 'B 5,941,376 B3WH021 TW0003658001 HERMES MICROVISION INC 4,483,934 5557039 DE0006052830 HERMLE BERTHOD NON VTG PRF NPV 61,243 B17FR58 FR0010343186 HEURTEY PETROCHEM EUR0.12 35,622 B1XFTL2 SE0000103699 HEXAGON AB SER'B'NPV POST 843,705 5186002 NO0003067902 HEXAGON COMPOSITES NOK0.125 1,384,059 B07LTC0 INE093A01033 HEXAWARE TECH 746,796 B39RNH0 SE0002452623 HEXPOL AB 4,628,836 B1LJQQ0 SG1U37933462 HIAP HOE LTD 38,984 B232TL0 HIGH ARCTIC ENERGY SERVICES 127,340 3236017 GB0032360173 HIGHLAND GOLD MINI ORD 60,977 6416322 JP3783420007 HIKARI TSUSHIN INC 135,926 B0LCW08 GB00B0LCW083 HIKMA PHARMACEUTICALS PLC 2,290,252 0427030 GB0004270301 HILL & SMITH ORD 224,595 3169889 GB0031698896 HILL(WILLIAM) ORD 510,187 6428305 JP3792600003 HINO MOTORS 758,743 6428640 JP3795800006 HIRANO TECSEED CO LTD/KINZOKU 46,719 6428662 JP3795200009 HIRATA TECHNICAL 72,672 6428725 JP3799000009 HIROSE ELECTRIC 460,540 6075723 JP3797000001 HIROSHIMA BK 257,993 6428907 JP3784600003 HISAMITSU PHARM CO 263,827 6429104 JP3788600009 HITACHI 8,752,678 6429159 JP3786600001 HITACHI CAPITAL 1,023,882 6429126 JP3785000005 HITACHI CHEMICAL Y50 181,985 6429405 JP3787000003 HITACHI CONSTRUCTION MACHINERY 229,081 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6429201 JP3786200000 HITACHI METALS 1,605,094 6429234 JP3791200003 HITACHI TRNSPT SYS Y50 740,832 B1G61K5 JP3160830000 HITACHI ZOSEN FUKUI CORP NPV 208,681 6159672 KYG4520J1040 HKR INTL LTD 159,053 5537387 FI0009006308 HKSCAN OYJ EUR1.7 SER 'A' 44,963 B4TXDZ3 HK0000093390 HKT TRUST / HKT LTD 524,828 99V7253 HKT TRUST AND HKT LTD RTS 2014 26,885 5108664 DE0006070006 HOCHTIEF AG 205,594 6439040 JP3840800001 HOGY MEDICAL CO 178,836 6431109 JP3846600009 HOKKAI CAN CO 31,598 6433149 JP3841400009 HOKUETSU INDS CO JPY50 46,118 6683591 JP3842400008 HOKUGIN FINANCIAL NPV 249,464 6433279 JP3845000003 HOKURIKA ELECTRICAL CONSTR CO 41,854 6433127 JP3845400005 HOKURIKU ELEC PWR CO INC Y500 237,300 7110753 CH0012214059 HOLCIM (REGD) 2,273,278 6016614 ID1000072309 HOLCIM INDONESIA TBK 2,490,695 B0767M1 HOMBURG INVEST INC - A 49,193 6418533 TH0661010015 HOME PRODUCT CENTRE THB1(ALIEN 1,562,253 B19NKB7 GB00B19NKB76 HOME RETAIL GROUP ORD GBP0 1,000,518 B587FC4 GB00B587FC42 HOMESERVE 1,724,544 6438564 TW0002317005 HON HAI PRECISION 3,111,257 5758218 HON HAI PRECISION IND GDR EACH 4,739,249 48125D118 US48125D1182 HON HAI PRECISION INDUSTRY CO 3,130,335 6435145 JP3854600008 HONDA MOTOR CO 5,858,631 6435327 HK0006000050 HONG KONG ELECTRIC 1,400,395 6267359 HK0388045442 HONG KONG EXCHANGES & CLEARING 11,121,206 6105750 SG1F76860344 HONG LEONG ASIA 87,006 6436557 HK0003000038 HONGKONG+CHINA GAS 1,591,827 6436386 HK0045000319 HONGKONG+SHANG HOT 962,716 B16TCX4 CA44044D1078 HORIZON NORTH LOGISTICS INC 291,255 6440332 KR7008770000 HOTEL SHILLA CO KSWN5000 3,710,562 6441506 JP3837800006 HOYA CORP 1,495,188 B7JCJT7 HSBC BANK PALMS1030 JARIR MKT 797,356 B7S9QN2 HSBC BANK PALMS994 461,583 B8GLH45 HSBC BANK PLC 292,913 B9FSC27 HSBC BANK PLC 492,145 0540528 GB0005405286 HSBC HLDGS ORD USD0.50 19,646,182 6158163 GB0005405286 HSBC HLDGS USD0.50 HONGKONG 2,449,299 6802686 HUA XIN CEMENT CO 213,797 6548719 MYL5062OO004 HUA YANG BERHAD MYR1 129,305 B00HLY1 BMG4639H1227 HUABAO INTERNATIONAL HOLDINGS 213,796 6275459 TW0002548005 HUAKU CONSTRUCTION CO TWD10 593,633 B88MHC4 DE000A1PHFF7 HUGO BOSS AG 503,297 4447476 FI0009000459 HUHTAMAKI OYJ 1,477,519 B4TSY22 KR7115160004 HUMAX CO LTD/NEW 139,937 6445014 HK0450001869 HUNG HING PRINTING GROUP 4,258 6447678 TW0002536000 HUNG POO REAL ESTA TWD10 537,567 0447889 GB0004478896 HUNTING PLC ORD 25P 306,496 5068564 NO0003325102 HURTIGRUTEN GROUP ASA 46,211 2623836 CA4480551031 HUSKY ENERGY INC 1,234,368 B12PJ24 SE0001662230 HUSQVARNA AB SER B NPV 2,266,137 6802590 KR7005010004 HUSTEEL CO 328,476 B56ZM74 HUTCHISON PORT HOLDINGS TRUST 373,680 6448068 HK0013000119 HUTCHISON WHAMPOA 7,351,281 6959593 KR7002460004 HWA SUNG INDUSTRIAL CO KRW5000 41,260 6449629 HK0014000126 HYSAN DEVELOPMENT 352,314 B56MGL7 KR7126560002 HYUNDAI HY COMMUNICATIONS & 300,991 6451055 KR7005380001 HYUNDAI MOTOR CO 6,510,514 6449544 KR7012330007 HYUNDAI PRECISION & IND CO 3,925,420 B3LF565 KR7011210002 HYUNDAI WIA CORP 952,686 B60TN32 JP3101120008 I K K INC 37,597 464286640 US4642866408 I SHARES CHILE MSCI FUND 356,880 464286509 US4642865095 I SHARES MSCI CDA INDEX FD 966,300 464287234 US4642872349 I SHARES TR MSCI EMERGING MKTS 3,687,519 B288C92 ES0144580Y14 IBERDROLA SA EUR0.75 (POST 5,440,379 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6456102 JP3148800000 IBIDEN CO 231,578 B0QRFV0 US4509391037 IBS GROUP HLDG GDR REGS (GERW) 616,118 3387216 GB0033872168 ICAP ORD GBP0.10 1,920,769 6207139 TW0002402005 ICHIA TECHNOLOGIES 355,141 BLT2DF9 TH5048010018 ICHITAN GROUP PCL 755,554 6455530 IL0002810146 ICL-ISREAL CHEMICALS ORD SHK1 442,173 G4705A100 USG4705A1000 ICON PLC 940,080 B1MP4H4 INE669E01016 IDEA CELLULAR LTD INR10 697,540 B1FF8P7 JP3142500002 IDEMITSU KOSAN CO. LTD 210,747 5081709 SE0000189946 IFS AB B SEK5 75,712 B06QFB7 GB00B06QFB75 IG GROUP HOLDINGS PLC 1,873,490 2469375 CA4495861060 IGM FINL INC 502,528 BFDTBS3 JP3131090007 IIDA GROUP HOLDING CO LTD 888,474 6174482 AU000000IIN2 IINET NPV 333,241 6434465 KR7020760005 IL JIN DIAMOND 130,224 6804938 KR7003200003 ILSHIN SPINNING KRW5000 44,280 6957575 AU000000ILU1 ILUKA RESOURCES LIMITED 1,483,595 B3MDMR8 KR7122900004 IMARKETKOREA INC 3,002,522 B011GL4 FR0000120859 IMERYS 1,749,944 BGLP8L2 GB00BGLP8L22 IMI ORD GBP0.2857 1,113,228 B05QNL4 IT0003745889 IMMOBILIARE GRANDE DISTRIBUZIO 51,198 5679911 AT0000809058 IMMOFINANZ IMMOBIL NPV 347,547 2454241 CA4530384086 IMPERIAL OIL LTD 1,617,507 453038408 US4530384084 IMPERIAL OIL LTD NEW 642,928 0454492 GB0004544929 IMPERIAL TOBACCO 4,455,531 B10DQJ6 CH0023868554 IMPLENIA AG CHF4.85 864,802 B09MRX8 IT0003865570 IMPREGILO SPA NPV 304,269 6461601 JP3146000009 INABATA + CO 525,313 6673042 AU000000IPL1 INCITEC PIVOT NPV 516,407 6462422 ID1000062201 INDAH KIAT PAPER+P IDR1000 37,753 B03MTQ1 TREINDX00019 INDEKS BILGISAYAR SISTEMLERI M 188,854 6439567 AU000000IGO4 INDEPENDENCE GROUP NL 503,073 B59HWB1 IE00B59HWB19 INDEPENDENT NEWS & MEDIA PLC 183,063 B29SK75 ID1000108509 INDO TAMBANGRAYA MEGAH PT 1,333,902 6454861 ID1000061302 INDOCEMENT TUNGGAL 1,568,704 B89K1V4 INE873D01024 INDOCO REMEDIES LTD 64,028 B4LD3M8 ID1000116700 INDOFOOD CBP SUKSES MAKMUR T 363,691 6726753 INE203G01019 INDRAPRASTHA GAS INR10 264,498 4943510 DE0006200108 INDUS-HLDG AG DEM5 106,003 6100454 INE095A01012 INDUSIND BANK LTD 860,566 7111314 ES0148396015 INDUSTRIA DE DISENO TEXTIL SA 11,851,723 2543688 CA4558711038 INDUSTRIAL ALLIANCE INS & FINL 452,169 456463108 US4564631087 INDUSTRIAS BACHOCO SAB DE CV 66,782 B1FJ6T9 MX01BA1D0003 INDUSTRIAS BACHOCO SAB DE CV 89,008 B1VSK54 SE0000107203 INDUSTRIVARDEN AB 244,893 5889505 DE0006231004 INFINEON TECHNOLOGIES ORD NPV 1,450,991 6506739 JP3153450006 INFOCOM CORP 233,679 B18RC03 JP3153480003 INFOMART CORP 2,171,335 BMJ6DW5 GB00BMJ6DW54 INFORMA PLC (GB) ORD GBP4.35 3,163,808 6295974 JP3551530003 INFORMATION SERVICES INTL 47,451 456788108 US4567881085 INFOSYS TECHNOLOGIES SP ADR 77,536 B0C5QR1 INE043D01016 INFRASTRUCTURE DEVELOPERS 3,328,519 B04YJV1 CA44982K1057 ING CANADA INC 940,586 7154182 NL0000303600 ING GROEP N.V. CVA 6,789,724 6205694 AU000000IOF6 ING OFFICE FD UNITS NPV 244,725 4196897 FR0000125346 INGENICO EUR1 407,466 G47791101 USG477911014 INGERSOLL-RAND PUBLIC LIMITED 2,873,772 B09LSH6 GB00B09LSH68 INMARSAT PLC 560,222 B5LBWS8 ES0139140042 INMOBILIARIA COLONIAL S.A. 94,025 6462530 JP3147800001 INNOTECH CORP Y50 71,001 6096973 SG1F66858902 INNOTEK LTD 8,302 6120731 INNSCOR AFRICA LTD 179,877 B7H3SF1 INNVEST REIT 40,456 B10RB15 JP3294460005 INPEX HLDGS INC COM STK JPY1 3,504,277 B7YYJD2 INRETAIL PERU CORP 158,454 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value P56242202 USP562422027 INRETAIL PERU CORP 1,410,581 6456221 MYL3379OO004 INSAS BERHAD MYR 1.0700 59,000 6271026 AU000000IAG3 INSURANCE AUSTRALIA GROUP PLC 1,459,148 6744573 TW0003289005 INTEGRATED SERVICE TECHNOLOGY 104,217 BDD54N3 INTER PIPELINE LTD 981,738 4755317 BE0003793107 INTERBREW NPV 16,004,961 B85KYF3 GB00B85KYF37 INTERCONTL HOTELS 1,101,657 BMJ71W4 INTERFOR CORP 196,843 B1YZ331 INTERGROUP FINANCIAL SERVICES 2,399,895 0456443 GB0004564430 INTERMEDIATE CAPITAL GROUP PLC 153,124 B5282K0 ES0177542018 INTERNATIONAL CONSOLIDATED AIR 696,482 B1YKG04 GB00B1YKG049 INTERNATIONAL PERSONAL FINANCE 2,736,748 B05H328 JP3152820001 INTERNET INITIATIVE JAPAN INC 351,342 9531459 INTERPARFUMS 25,906 4433839 FR0004024222 INTERPARFUMS SA 95,692 6172817 KR7035080001 INTERPARK CORP KRW500 2,655,730 5161407 IT0001078911 INTERPUMP GROUP 731,480 5206621 CH0006372897 INTERROLL HLDG AG (REGD) 81,106 0152815 GB0001528156 INTERSERVE PLC ORD 825,006 460919954 INTERTAPE POLYMER GROUP INC 512,439 3163836 GB0031638363 INTERTEK TESTING ORD GBP0.01 6,002,707 4076836 IT0000072618 INTESABCI SPA EUR0.52 4,259,191 6455819 PHY411571011 INTL CONTAINER 10,169,337 6443580 KR7049070006 INTOPS CO 233,566 7371431 SE0000936478 INTRUM JUSTITIA NV ORD 2,677,666 B00P907 COT04PA00028 INV NACIONAL CHOCO COM COP5 446,739 6459930 TW0002356003 INVENTEC CORP TWD10 1,823,001 B17BBQ5 GB00B17BBQ50 INVESTEC ORD GBP0.0002 519,658 5679591 SE0000107419 INVESTOR AB SEK 6.25 'B' 1,768,683 6109462 KR7023800006 INZI CONTROLS CO 94,014 6222381 KR7037330008 INZI DISPLAY 23,078 B0R7JF1 FR0010259150 IPSEN 233,697 B188NJ2 FR0000073298 IPSOS EUR0.25 (POST 574,080 4783211 IT0003027817 IRIDE SPA EUR1 338,020 BLP5857 IE00BLP58571 IRISH CONTINENTAL GROUP PLC 596,558 B1VYN42 TREISMD00011 IS YATIRIM MENKUL DEGERLER 1,956 B94K2F7 KR7099190001 I-SENS INC 1,462,751 B2Q4CL4 JP3894900004 ISETAN MITSUKOSHI HOLDINGS LTD 2,771,212 46434G103 US46434G1031 ISHARES CORE MSCI EMG MKT 33,515,869 464286202 US4642862027 ISHARES INC MSCI AUSTRIA INDEX 1,032,825 46429B671 US46429B6719 ISHARES MSCI CHINA 2,004,390 46429B598 US46429B5984 ISHARES MSCI INDIA INDEX FND 1,869,826 46429B606 US46429B6065 I-SHARES MSCI POLAND 3,501,367 46429B705 US46429B7055 ISHARES MSCI RUSSIA CAPPED IND 60,872 464287465 US4642874659 ISHARES TR MSCI EAFE INDEX FD 14,614,498 6466985 JP3134800006 ISHIKAWAJIMA HAR 638,310 5949777 DE0005488100 ISRA VISION NPV 53,163 6889678 IL0005760173 ISRAEL CORP 180,176 6451271 IL0006912120 ISRAEL DISCOUNT BANK ILS0.1 168,778 6467104 JP3137200006 ISUZU MOTORS 806,870 B2Q4CR0 JP3104890003 IT HOLDINGS CORPORATION NPV 350,387 5975932 IT0001465159 ITALCEMENTI EUR1 64,259 4492227 IT0000074614 ITALMOBILAIRE DI RISP EUR2.60 152,224 4492216 IT0000074598 ITALMOBILIARE 31,493 465562106 US4655621062 ITAU UNIBANCO BANCO MULTIPLO 6,960,653 6467803 JP3143600009 ITOCHU CORP 3,715,308 6467825 JP3144000001 ITOCHU FUEL CORP 352,125 6200194 JP3143900003 ITOCHU TECHNO SCIENCE CORP 117,403 6468000 JP3142700008 ITOKI CREBIO CORP Y50 131,060 3398649 GB0033986497 ITV ORD GBP0.10 4,638,248 B0WGLX5 JP3149950002 IWAI SECURITIES CO LTD 53,308 6468129 JP3150800005 IWASAKI ELECTRIC JPY50 222,694 5529191 DE0006204407 IWKA AG 300,016 6468282 JP3149600003 IYO BANK 267,864 6468163 JP3142400005 IZUTSUYA CO Y50 105,898 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B23TC12 JP3386380004 J FRONT RETAILING CO LTD NPV 350,920 B06XYJ9 INE572A01028 J.B.CHEMICALS & PH 126,382 B60QWJ2 AU000000JHX1 JAMES HARDIE INDUSTRIES - CDI 7,809,909 6142917 INE168A01017 JAMMU & KASHMIR BA INR10 183,097 B8BRV46 JP3705200008 JAPAN AIRLINES CO LTD 342,727 6471439 JP3389900006 JAPAN ASSOC FIN CO 139,934 6470351 JP3705600009 JAPAN AVIATION ELECTRONICS Y50 3,613,563 6472959 JP3746800006 JAPAN BUSINESS COMPUTER CO Y50 31,299 6468505 JP3732950005 JAPAN DIGITAL LABORATORY CO 74,170 BJYNHY0 JP3389660006 JAPAN DISPLAY INC 227,789 6570187 JP3389570007 JAPAN KENZAI CO JPY50 46,691 6528175 JP3040890000 JAPAN PRIME REALTY INVESTMENT 297,818 6470306 JP3694000005 JAPAN PULP & PAPER CO LTD 40,038 6397580 JP3027680002 JAPAN REAL ESTATE INVST CO JPY 722,176 6513342 JP3039710003 JAPAN RETAIL FUND 539,677 6470986 JP3385980002 JAPAN SYNTH RUBBER 315,672 6474535 JP3726800000 JAPAN TOBACCO INC 4,152,142 6472119 JARDINE MATHESON 2,933,591 2471541 CA47215Q1046 JEAN COUTU GROUP INC A 631,838 5470556 DE0006229107 JENOPTIK AG NPV 564,624 6470544 JP3735000006 JEOL Y50 123,627 B1Y1SQ7 PTJMT0AE0001 JERONIMO MARTINS EUR1 428,778 6543792 JP3386030005 JFE HOLDINGS INC NPV 1,813,156 6473468 JP3667600005 JGC CORP 638,053 6345868 INE197D01010 JINDAL POLY FILMS INR10 384,781 BCDP1X5 INE147P01019 JINDAL POLY INVTS & FIN CO LTD 36,929 4434489 BMG5137R1088 JINHUI SHIPPING 27,420 B0CJ800 INE823G01014 JK CEMENT LTD 224,392 0469742 GB0004697420 JKX OIL & GAS ORD 10P 63,493 B142FZ8 SE0000806994 JM AB 3,697,214 B5N0P84 GB00B5N0P849 JOHN WOOD GROUP PLC 1,667,368 B70FPS6 GB00B70FPS60 JOHNSON MATTHEY 1,124,720 0476281 GB0004762810 JOHNSON SVC GROUP ORD 10P 62,891 6512747 JP3840000008 J-OIL MILLS INC NPV 42,219 6478548 BMG5194K1036 JOYCE BOUTIQUE 38,243 6479767 JP3394200004 JOYO BANK 367,800 B12W5L6 ZAE000079711 JSE LIMITED 450,711 B3PRM66 INE797F01012 JUBILANT FOODWORKS LTD 1,976,102 B4RJHG2 EGS30901C010 JUHAYNA FOOD INDUSTRIES 1,065,574 B4R2R50 CH0102484968 JULIUS BAER GRUPPE AG 955,474 B1WHVV3 CH0102659627 JULIUS BAER HLDGS AG 230,250 5545670 DE0006219934 JUNGHEINRICH NON VTG PFD SHS 1,485,420 B53P200 GB00B53P2009 JUPITER FUND MANAGEMENT-W/I 1,216,048 BCRX1J1 GB00BCRX1J15 JUST RETIREMENT GROUP PLC 155,450 B3CY5L6 JP3386410009 JVC KENWOOD HOLDINGS INC NPV 124,051 B627LW9 JP3386450005 JX HOLDINGS INC 2,546,959 B0386J1 DK0010307958 JYSKE BANK (AS) 1,211,378 B54C017 DE000KSAG888 K + S AG SHS 585,686 6502663 JP3244700005 K.R.S. CORP 37,171 B4T92J8 DE000KD88880 KABEL DEUTSCHLAND HOLDING AG 346,515 B067ML9 JP3218850000 KABU COM SECURITIES CO LTD NPV 622,611 6480758 JP3206200002 KAGA ELECTRONICS CO 218,015 6481320 JP3210200006 KAJIMA CORP 384,739 6689533 JP3206000006 KAKAKU.COM. INC NPV 2,852,966 6008280 JP3206500005 KAKIYASU HONTEN JPY50 43,504 6482550 JP3219400003 KAMEI Y50 44,485 6482668 JP3219000001 KAMIGUMI CO 229,999 6482903 JP3215200001 KANAMOTO CO LTD 4,222,003 6483586 JP3230600003 KANDENKO CO 482,572 6483360 JP3215800008 KANEKA CORP 187,750 6483467 JP3217100001 KANEMATSU CORP 233,552 6361507 TH0386010R11 KANG YONG ELECTRIC PC -NVDR 46,942 6483489 JP3228600007 KANSAI ELEC POWER 687,227 6483746 JP3229400001 KANSAI PAINT CO 401,086 6484084 JP3227600008 KANSAI URBAN BANKING CORP 216,653 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6483809 JP3205800000 KAO CORP 6,391,479 B00ZC75 CH0100837282 KARDEX CHF14.24 (BR) 575,073 5784536 NL0000362648 KAS BANK NV CVA 44,283 6483962 JP3208600001 KASAI KOGYO CO JPY50 225,290 6484114 JP3211000009 KASUMI Y50 67,203 6484181 JP3213300001 KATO SANGYO CO 150,858 6484288 JP3213800000 KATO WORKS CO Y50 191,896 6484620 JP3224200000 KAWASAKI HEAVY IND 560,111 B3DF0Y6 KR7105560007 KB FINANCIAL GROUP INC KRW5000 1,212,796 0480464 GB0004804646 KBC ADVANCED TECHNOLOGIES 76,791 4497749 BE0003565737 KBC BANKVERZEKERINGEN NPV 1,675,434 6712150 TH0122010R10 KCE ELECTRONICS 69,512 6487306 JP3280200001 KEIHIN ELEC EXP RL 449,139 6487362 JP3277800003 KEIO TEITO ELEC RY 487,163 6487425 JP3278600006 KEISEI ELECTRIC RAILWAY CO Y50 288,841 0486622 GB0004866223 KELLER GROUP 1,298,855 8657981 MYL1988OO004 KEMAYAN CORPORATION BHD 410 6489744 JP3281850002 KENKO MAYONNAISE JPY50 34,411 B1VG917 KE0000000315 KENYA COMMERCIAL BANK KES1 753,471 B1VQ5C0 SG1U68934629 KEPPEL CORP NPV 1,447,235 B28ZQ24 LU0327357389 KERNEL HOLDING SA NPV 160,770 4519579 IE0004906560 KERRY GROUP 1,222,293 6486314 BMG524401079 KERRY PROPERTIES 265,743 4490005 FI0009000202 KESKO 604,927 6490995 JP3236200006 KEYENCE CORP 2,041,246 B3SGMV5 KEYERA CORP 1,003,705 6490809 JP3240400006 KIKKOMAN CORP 312,423 6493080 JP3242500001 KIMURA UNITY 37,353 6492924 JP3263000006 KINDEN CORPORATION 632,002 5439524 BE0003722361 KINEPOLIS GROUP NPV 69,314 6352493 TW0002449006 KING YUAN ELECTRONICS CO TWD10 697,069 3319521 GB0033195214 KINGFISHER ORD GBP0.157142857 1,507,691 6492968 JP3260800002 KINKI NIPPON RLWY 671,999 6492980 JP3260400001 KINKI NIPPON TOURIST 82,345 B00GC12 SE0000164626 KINNEVIK INVESTMENT AB 1,032,085 B03Z841 CA4969024047 KINROSS GOLD CORP 490,937 6687872 TW0003189007 KINSUS INTERCONNECT TECH 278,250 6282211 JP3262900008 KINTETSU WORLD EXP JPY50 797,986 6493745 JP3258000003 KIRIN BREWERY CO 3,769,241 B3CTCD2 KR7104700000 KISCO CORP KRW5000 224,909 6494061 JP3240600001 KISSEI PHARM CO 222,620 6494168 JP3240000004 KITANO CONST CORP Y50 30,561 4557847 DE0006305006 KLOCKNER HUMB DEUT 1,496,757 B170DQ6 DE000KC01000 KLOECKNER & CO AG NPV (REGD) 458,896 6496023 JP3289800009 KOBE STEEL 731,292 B03MVJ8 TRAKCHOL91Q8 KOC HLDG 688,888 6496324 JP3284600008 KOITO MANUFACTURING CO Y50 2,892,014 B4QY4N4 KYG5307W1015 KOLAO HOLDINGS 1,327,870 B5TVWD5 KR7120110002 KOLON INDUSTRIES INC 1,854,733 6496584 JP3304200003 KOMATSU 2,242,764 6498762 JP3303200004 KOMATSU WALL INDUSTRY CO LTD 111,649 5978630 CH0010702154 KOMAX HOLDING AG 792,606 4519449 CZ0008019106 KOMERCNI BANKA 2,411,122 6496658 JP3305800009 KOMORI CORPORATION 136,358 5956078 NL0000009082 KON KPN NV 2,974,860 6503569 JP3300000001 KONAKA CO LTD JPY50 111,938 6496681 JP3300200007 KONAMI CO 236,487 B09M9D2 FI0009013403 KONE CORPORATION NPV ORD B 11,870,290 B11WFP1 FI0009005870 KONECRANES INTERNATIONAL CORP 548,838 B04VNK9 NO0003033102 KONGSBERG AUTOMOTIVE NOK0.50 127,666 6496700 JP3300600008 KONICA CORPORATION 503,934 5986622 NL0000009538 KONINKLIJKE PHILIPS ELECTRONIC 5,152,961 6485861 JP3300800004 KONISHI CO Y50 53,156 B99HH03 JP3288970001 KONOIKE TRANSPORT CO LTD 44,491 7416763 DE0006053952 KONTRON AG NPV 77,851 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B3KRMP0 KR7071320006 KOREA DISTRICT HEATING CORP 126,677 6416452 KR7052400009 KOREA ELECTR BKG TECHNOLOGY 1,908,885 6498375 KR7010100006 KOREA FLANGE CO 80,367 6654586 KR7071050009 KOREA INVESTMENT HLDGS CO LTD 356,389 6328182 KR7002240000 KOREA IRON & STL WIR KRW1000 148,847 B29ZGV2 KR7051600005 KOREA PLANT SERVICE & ENG 939,241 B01T146 KR7003690005 KOREAN REINSURANCE 616,517 6036496 JP3287700003 KOSAIDO 36,787 6194468 JP3283650004 KOSE 213,928 B0DD1H9 MYL7153OO009 KOSSAN RUBBER INDUSTRIES 58,191 6497082 JP3292200007 KOYO SEIKO CO 365,647 B3LP189 TREKOAL00014 KOZA ALTIN ISLETMELERI AS 205,443 B1D48Y5 KR7092230002 KPC HOLDINGS KRW0 49,219 6493585 MYL5878OO003 KPJ HEALTHCARE 22,611 B2339F7 INE930H01015 KPR MILL LTD 15,193 B02VC93 INE001B01026 KRBL LTD 50,486 5523881 DE0006335003 KRONES AG 179,418 6492838 TH0150010Z11 KRUNG THAI BANK PLC 1,260,129 6561330 TH0689010R18 KRUNGTHAI CARD THB10(NVDR) 287,549 4498065 DE0006292030 KSB KL SCHANZ BECK 41,294 6433019 MYL5038OO004 KSL HLDGS BERHAD 156,376 B4070X1 KR7053210001 KT SKYLIFE CO LTD 1,542,951 B667ZB2 KR7058850009 KTCS CORP 100,410 B4WJKZ7 KR7058860008 KTIS CORP 358,900 6497509 JP3266400005 KUBOTA CORP 2,027,027 7121250 CH0012268360 KUDELSKI SA (BR) 273,931 B142S60 CH0025238863 KUEHNE & NAGEL AG CHF1(REGD) 744,220 6499066 KR7014280002 KUMKANG IND CO KSWN5000 43,433 6504368 MYL6491OO004 KUMPULAN FIMA BHD 37,798 B12W4C0 SE0000549412 KUNGSLEDEN NPV 458,239 B00LT83 KR7000860007 KUNSUL CHEMICAL INDUSTRIAL CO 77,199 4714750 CH0003504856 KUONI REISEN HLDG 1,006,799 6345965 JP3268200007 KURA CORPORATION JPY50000 181,149 6497662 JP3269600007 KURARAY CO 451,216 6782090 JP3268950007 KURAYA SANSEIDO 201,285 6497963 JP3270000007 KURITA WATER INDS 261,795 6504584 JP3273000004 KURODA ELECTRIC NPV 115,641 B5VFQ00 NO0010605371 KVAERNER ASA 42,389 B1YBF00 KYG532241042 KWG PROPERTY HLDGS LTD HKD0.10 170,619 6499260 JP3249600002 KYOCERA CORP 1,570,947 6498308 JP3252800002 KYODO PRINTING CO Y50 94,250 B0YZFP0 JP3247090008 KYORIN CO LTD NPV 55,543 6499550 JP3256000005 KYOWA HAKKO KOGYO 317,994 6499505 JP3256400007 KYOWA LEATHER JPY50 42,565 6499969 JP3247050002 KYUDENKO CORP 486,649 6504551 KR7012320008 KYUNG DONG CITY GAS CO KRW5000 113,691 6499806 JP3246400000 KYUSHU ELEC POWER 497,825 4726993 IT0001055521 LA DORIA SPA 179,459 B1YY662 ES0157097017 LABORATORIOS ALMIRALL SA 1,349,873 B248ZL9 JP3967900006 LAC HOLDINGS INC 38,889 B0ZSH63 GB00B0ZSH635 LADBROKES ORD 392,233 B63MPC1 PHY5349X1091 LAFARGE REPUBLIC INC 621,237 4502706 FR0000120537 LAFARGE SA 8,612,098 6933069 NGWAPCO00002 LAFARGE WAPCO PLC 290,194 6503655 HK0488035962 LAI SUN DEVELOPMEN 139,520 B011M16 TH0574010R12 LAM SOON THAILAND PCL 26,560 B1CL524 GB00B1CL5249 LAMPRELL PLC ORD GBP0.05 (WI) 92,407 B0PYHC7 BMG5361W1047 LANCASHIRE HLDGS COM STK USD0 970,633 3180943 GB0031809436 LAND SECS GP ORD GBP6.83 1,438,858 B05M8B7 DE0005470405 LANXESS AG NPV 633,391 6451668 TW0003008009 LARGAN PRECISION C TWD10 1,195,659 7051227 FI0009010854 LASSILA & TIKANOJA OYJ ORD NPV 74,799 51925D106 CA51925D1069 LAURENTIAN BANK OF CANADA 954,930 0505754 GB0005057541 LAVENDON GROUP ORD 1P 61,511 6266914 JP3982100004 LAWSON INC 517,645 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6431284 MYL5789OO002 LBS BINA GROUP BER MYR1 40,554 5700974 FR0000072399 LE BELIER EUR1.52 143,758 4508663 FR0000065484 LECTRA 56,091 B28R4V5 HRLEDORA0003 LEDO D.D. 527,724 6693772 KYG5427W1309 LEE & MAN PAPER MA 330,648 6430139 KR7058470006 LEENO INDUSTRIAL INC 995,595 B142989 LEGACY OIL + GAS INC 173,187 0560399 GB0005603997 LEGAL & GENERAL GROUP 2,360,702 B11ZRK9 FR0010307819 LEGRAND PROMESSES EUR4 3,176,307 6511227 AU000000LEI5 LEIGHTON HOLDINGS 230,691 6512004 AU000000LLC3 LEND LEASE CORP 782,326 6598424 JP3167500002 LEOPALACE 21 CORP 190,137 B1GKF27 KR7093050003 LG FASHION CORP KRW5000 137,184 6290902 KR7032640005 LG TELECOM CO KRW5000 1,078,097 B3WC5H6 TH1019010R17 LH FINANCIAL GROUP PCL 1,655 6286257 BMG5485F1692 LI FUNG 1,003,413 B2N7DZ7 BMG5487Z1068 LI HENG CHEMICAL FIBRE 2,860 B01JCK9 KYG5496K1242 LI NING CO LTD HKD0.01 1,715,923 6150095 SG1G55870362 LIAN BENG GROUP SGD0.05 276,517 B9B45Z3 ES0168675009 LIBERBANK SA 174,406 6515058 ZAE000127148 LIBERTY HLDGS 380,380 0683434 GB0006834344 LIBERTY INTL PLC ORD GBP0.50 481,993 B4K90R1 ZAE000145892 LIFE HEALTHCARE GROUP HOLDING 1,425,864 B00LN47 KYG548561284 LIFESTYLE INTERNAT 981,269 B0W1X34 BRLIGTACNOR2 LIGHT S A COM NPA 1,181,638 53278L107 CA53278L1076 LINAMAR CORP 6,359,123 B1HP071 SE0001852419 LINDAB INTERNATIONAL AB NPV 1,449,354 5740817 DE0006483001 LINDE AG NPV 4,083,236 5962309 CH0010570759 LINDT & SPRUENGLI CHF100 REGD 617,727 5962280 CH0010570767 LINDT SPRUENGLI PTG CERT 483,570 6111348 TW0002369006 LINGSEN PRECISION INDUSTRIES 335,689 B0PB4M7 HK0823032773 LINK REIT 1,436,567 B9DL3B4 BRLINXACNOR0 LINX SA 2,661,895 6890937 LK0291N00001 LION BREWERY CEYLN LKR10 573,849 6192859 MYL2887OO007 LION DIVERSIFIED MYR0.50 8,843 6696726 MYL8486OO002 LION FOREST INDUSTRIES BERHAD 3,805 6008666 ID1000080302 LIPPO CIKARANG IDR500 165,329 6535045 HK0226001151 LIPPO LTD HKD0.10 7,397 6520289 HK0194000995 LIU CHONG HING INV 66,330 0870612 GB0008706128 LLOYDS TSB GROUP 12,116,108 2521800 CA5394811015 LOBLAW CO 1,020,042 B18ZRK2 CH0025751329 LOGITECH INTL SA CHF0.25(REGD) 1,122,661 2516710 BRLAMEACNPR6 LOJAS AMERICANAS 1,875,778 B0SWJX3 GB00B0SWJX34 LONDON STOCK EXCHANGE GROUP 1,142,505 B6YTFT8 LONG RUN EXPLORATION LTD 251,343 B04VQ99 TW0006290000 LONGWELL CO 43,948 7333378 CH0013841017 LONZA GROUP AG CHF1(REGISTERED 596,324 B17MMZ4 GB00B17MMZ46 LOOKERS GBP0.05 195,933 B3K7KL2 SE0002683557 LOOMIS AB NPV'B' 134,974 B0WGPZ5 KR7023530009 LOTTE SHOPPING CENTER CO 2,168,464 5569711 DE0006450000 LPKF LASER & ELECTRONICS NPV 1,502,064 B1L86W3 BRLPSBACNOR0 LPS BRASIL-CONSULTORIA DE 472,302 B92RW83 PHY5342M1000 LT GROUP INC 361,510 2862565 LUCARA DIAMOND CORP 74,163 6537557 PK0071501016 LUCKY CEMENT (PAK) 1,795,465 B01RLR3 KYG5697P1046 LUEN THAI HLDGS ORD USD0.01 70,081 M6778Q121 USM6778Q1217 LUMENIS LTD B 96,845 4538002 SE0000108847 LUNDBERGFORETAGEN (L E) AB 222,564 7187627 SE0000825820 LUNDIN PETROLEUM A 466,026 6143761 INE326A01037 LUPIN LTD (DEMAT T5) 1,997,099 6036957 CNE000000ST8 LUTHAI TEXTILE 'B' CNY1 199,262 4800659 IT0001479374 LUXOTTICA GROUP 1,885,477 55068R202 US55068R2022 LUXOTTICA GROUP ADR 3,731,639 N53745100 USN537451007 LYONDELLBASELL INDU-CL A-W/I 7,450,207 B1FRH89 BRMDIAACNOR7 M DIAS BRANCO SA 1,482,271 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 5563520 DE0005937007 M.A.N. AG ORD NPV 458,245 6551030 JP3870000001 MABUCHI MOTOR CO 181,946 6225595 AU000000CQR9 MACQUARIE COUNTRYW NPV 576,373 B03FYZ4 AU000000GMG2 MACQUARIE GOODMAN GROUP NPV 1,755,753 B28YTC2 AU000000MQG1 MACQUARIE GROUP LIMITED NPV 1,874,691 B0HZGR6 SG1S18926810 MACQUARIE MEAG PRIME REIT 201,179 B0YK4J2 MACRO ENTERPRISES INC 64,732 6554705 JP3861200008 MAEDA CORP 229,298 6554727 JP3861600009 MAEDA ROAD CONST 1,799,635 6559476 JP3860250004 MAEZAWA KAISEI INDUSTRIES CO 27,072 6554415 JP3860300007 MAEZAWA KYUSO INDUSTRIES CO 29,621 2556987 MAGELLAN AEROSPACE CORP 54,191 2554475 CA5592224011 MAGNA INTL INC 2,455,393 B2QKYZ0 MAGNIT GDR 7,278,653 B8F8822 INE774D01024 MAHINDRA & MAHINDRA FINANCIAL 5,631,796 B0DCZT6 FR0004159473 MAISONS FRANCE COMFORT NPV 60,168 V5633W109 USV5633W1090 MAKEMYTRIP 688,618 6555805 JP3862400003 MAKITA CORP 753,882 6188193 MYL5014OO005 MALAYSIA AIRPORTS HOLDINGS BHD 1,388,172 6543101 MYL6459OO001 MALAYSIAN NATL REI 181,097 6556693 MYL3867OO008 MALAYSIAN PACIFIC 44,931 G5785G107 USG5785G1079 MALLINCKRODT PLC - W/I 650,643 2744953 MANDALAY RESOURCES CORP 41,572 2492519 CA56501R1064 MANULIFE FINL CORP NPV 3,783,630 B1DXPB8 DE000A0JQ5U3 MANZ AUTOMATION AG 53,499 B5143W8 SG2D18969584 MAPLETREE COMMERCIAL TRUST 247,263 B4LR5Q8 SG2C32962814 MAPLETREE INDUSTRIAL TRUST 158,296 2599131 BRPOMOACNPR7 MARCOPOLO SA 850,189 57060U100 US57060U1007 MARKET VECTORS ETF TR GOLD 1,615,698 3127489 GB0031274896 MARKS & SPENCER GP NEW ORD 1,213,438 5720273 DE0006569908 MARSCHOLLEK LAUTENSCHLAEGER 410,289 B012BV2 GB00B012BV22 MARSHALLS GROUP ORD GBP0.25 47,311 6569464 JP3877600001 MARUBENI CORP 1,250,787 6526500 JP3877500003 MARUBUN CORP JPY50 46,345 6569527 JP3870400003 MARUI CO 1,749,008 6569505 JP3871200006 MARUICHI STL TUBE 134,248 6128263 JP3873000008 MARUKA MACHINERY JPY50 45,980 B3V5GG2 ZAE000152617 MASSMART HOLDINGS LTD 3,578,253 6665878 ID1000113301 MATAHARI DEPT STORE TB 282,868 B249GC0 JP3869010003 MATSUMOTOKIYOSHI HOLDINGS CO 339,065 6572707 JP3866800000 MATSUSHITA ELC IND 2,783,830 6368768 JP3867800009 MATSUSHITA ELECTRIC WORKS INFO 77,531 B05DY78 FR0000051070 MAUREL ET PROM EUR0.77 821,602 6947617 JP3864900000 MAXVALU NISHINIHON 34,450 6900308 JP3868400007 MAZDA MOTOR CORP 1,308,178 2127974 MCCOY CORPORATION 33,202 6371863 JP3750500005 MCDONALDS CO JAPAN JPY50 196,585 B0FLHS4 INE942G01012 MCLEOD RUSSEL INDIA LTD 90,206 B8JZ5X9 MD MEDICAL GROUP INVESTMENTS 1,219,585 B3P9187 GB00B3P91873 MECOM GROUP PLC 105,702 B1VYK30 SE0000221723 MEDA AB SER A NPV (POST SPLIT) 3,688,609 6254511 ID1000053705 MEDCO ENERGI INTL IDR100 42,582 4574813 IT0000062957 MEDIOBANCA SPA 618,358 5096800 SE0000273294 MEDIVIR AB 199,141 B4XF9J1 MEG ENERGY CORP 587,832 B292SM8 MX01ME090003 MEGACABLE HOLDINGS SAB DE CV 391,864 6123923 JP3920860008 MEGACHIPS CORP 47,121 0575809 GB0005758098 MEGGITT ORD5P 1,786,370 B60DQV3 JP3918000005 MEIJI HOLDINGS CO NPV 429,339 6576323 JP3918200001 MEISEI INDUSTRIAL 309,165 B23PWD2 SE0002110064 MEKONOMEN AB NPV 998,752 B92F4C5 PHY5961U1026 MELCO CROWN PHILIPPINES RESORT 1,304,305 6688143 JP3921080002 MELCO HLDGS INC NPV 73,098 2576071 MELCOR DEVELOPMENTS LTD 44,782 7370063 BE0165385973 MELEXIS NV 74,755 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value BHY3ZD1 GB00BHY3ZD12 MELROSE INDUSTRIES PLC 493,753 58733R102 US58733R1023 MERCADOLIBRE INC 10,696,820 B0LMF87 FR0010241638 MERCIALYS PROMESSES EUR1 485,121 4741844 DE0006599905 MERCK KGAA 1,534,939 6580454 TW0002905007 MERCURIES & ASSOC TWD10 525,044 6584445 TW0009914002 MERIDA INDUSTRY TWD10 6,731,695 BFSSB52 NZMELE0001S9 MERIDIAN ENERGY LTD 207,213 B4WRJD2 KR7138040001 MERITZ FINANCE HOLDINGS CO L 371,121 B0YCFG2 KR7000060004 MERITZ FIRE & MARINE INSURANCE 170,762 BDZT6P9 GB00BDZT6P94 MERLIN ENTERTAINMENTS PLC 1,640,630 4580586 IT0000076197 MERLONI ELETTRODOM 258,006 B1Q2LT2 ZAE000090692 METAIR INVESTMENTS 368,092 4557104 DE0006602006 METALLGESELLSCHAFT 2,732,073 2648862 BRGOAUACNPR8 METALURGICA GERDAU PRF NPV 356,694 B0744W4 AU000000MTS0 METCASH LIMITED NPV 568,377 2654416 CA59151K1084 METHANEX CORP 2,861,394 4525189 FI0009003727 METRA AB B 1,664,162 5041413 DE0007257503 METRO AG 727,171 2583952 CA59162N1096 METRO INC 563,794 6514442 PHY6028G1361 METROPOLITAN BANK & TRUST CO 1,367,523 5071432 FI0009000665 METSA SERLA OY 610,817 5713422 FI0009007835 METSO OYJ EUR1.7 2,158,842 4569530 FR0000053027 MGI COUTIER 260,065 B4P8HQ1 KYG607441022 MGM CHINA HOLDINGS LTD 388,731 B2QYBH3 MHP SA GDR - REG S 46,395 B99CZM6 MHP SA GDR REG S 15,420 G60754101 USG607541012 MICHAEL KORS HOLDINGS 2,918,890 3023231 GB0030232317 MICHAEL PAGE INTL ORD GBP0.01 313,054 BCZM1F6 GB00BCZM1F64 MICRO FOCUS INTERNATIONAL 624,530 6133450 TW0002377009 MICRO STAR INTL 1,134,872 7126341 CH0012337421 MICRONAS SEMICONDUCTOR 117,326 6592200 JP3882800000 MIKUNI CORP JPY50 36,158 6513126 JP3910660004 MILLEA HOLDINGS IN NPV 2,362,117 0562254 GB0005622542 MILLENNIUM AND COPTHNE 386,261 B00L2M8 SE0001174970 MILLICON INTERNATIONAL CELLULA 1,641,466 B5LGRJ9 BRMILSACNOR2 MILLS ESTRUTURAS E SERVICOS 336,463 6594604 JP3907200004 MIMASU SEMICONDUCTOR INDUSTRY 194,650 BGY6S89 IE00BD64C665 MINCON GROUP PLC 561,150 6000521 AU000000MCR8 MINCOR RESOURCES NPV 94,859 602675100 US6026751007 MINDRAY MEDICAL INTL-ADR 884,394 B1LHCW2 INE018I01017 MINDTREE LTD 2,498,287 6642406 JP3906000009 MINEBEA CO 3,257,687 6637479 AU000000MDL9 MINERAL DEPOSITS LTD 81,826 B17ZL56 AU000000MIN4 MINERAL RESOURCES LTD NPV 2,702,984 B23GH52 BRBEEFACNOR6 MINERVA SA COM STK NPV 438,875 B018BZ4 TH0128B10Z17 MINOR INTERNATIONAL PUBLIC CO 2,870,792 6161978 AU000000MGR9 MIRVAC GROUP STAPLED SHS 712,381 6652676 JP3885010003 MISAWA HOMES HLDGS 582,037 6595179 JP3885400006 MISUMI CORP 800,570 6596473 JP3886800006 MITANI CORP JPY50 113,195 B1FP6H5 GB00B1FP6H53 MITCHELLS & BUTLERS ORD 213,292 B8184B7 MITEL NETWORKS CORP 152,091 6597971 JP3905400002 MITO SECURITIES CO 49,919 B0JQTJ0 JP3897700005 MITSUBISHI CHEMICAL HOLDINGS 622,275 6596785 JP3898400001 MITSUBISHI CORP 3,028,273 6597045 JP3902400005 MITSUBISHI ELEC CP 2,480,134 6596729 JP3899600005 MITSUBISHI ESTATE 4,838,813 6596923 JP3896800004 MITSUBISHI GAS CHM 255,861 6597067 JP3900000005 MITSUBISHI HVY IND 4,535,452 6596848 JP3902000003 MITSUBISHI LOGISTICS 1,048,221 6597089 JP3903000002 MITSUBISHI MATERL 705,119 6598446 JP3899800001 MITSUBISHI MOTOR 716,224 B3WPWZ2 JP3902200009 MITSUBISHI RESEARCH INSTITUT 41,595 6335171 JP3902900004 MITSUBISHI TOKYO FINL GRP 12,086,405 6597368 JP3888300005 MITSUI CHEMICALS 839,673 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6597603 JP3893200000 MITSUI FUDOSAN CO 3,237,116 6597432 JP3892400007 MITSUI HIGH TEC 59,120 6599397 JP3893800007 MITSUI HOME CO 33,236 6597584 JP3362700001 MITSUI OSK LINES 427,965 6597562 JP3890400009 MITSUI SUGAR CO Y50 41,587 B2Q4CS1 JP3890310000 MITSUI SUMITOMO INSURANCE 4,872,067 6431897 JP3892100003 MITSVI TRUST HLDGS NPV 1,572,294 6429687 JP3908000007 MIYAZAKI BANK Y50 42,989 6591014 JP3885780001 MIZUHO FINL GP NPV 6,592,355 6680116 MYL8893OO009 MK LAND HOLDINGS MYR1 41,921 B4PXV75 ZAE000149902 MMI HOLDINGS LTD 254,065 B737SX5 ID1000123607 MNC SKY VISION TBK PT 1,011,868 5036066 SE0000109290 MO OCH DOMSJO AB 50,565 6201948 JP3167480007 MOBILEPHONE TELECOMMUNICATIONS 495,194 7200483 CH0012583404 MOBILEZONE HOLDING AG 70,818 6598004 JP3922800002 MOCHIDA PHARM CO 265,525 B151P43 SE0000412371 MODERN TIMES GRP (MTG) SER B 1,264,774 6600471 AU000000MND5 MONADELPHOUS GROUP NPV 532,988 B1CRLC4 GB00B1CRLC47 MONDI PLC ORD EUR0.20 1,007,857 B1ZBKY8 GB00B1ZBKY84 MONEYSUPERMARKET.COM 375,304 B1GHR88 JP3922950005 MONOTARO CO LTD NPV 2,211,559 5494330 FR0000037046 MONTUPET 264,127 0808561 GB0008085614 MORGAN SINDALL ORD 5P 43,719 2005809 MORGUARD CORP 40,839 6602648 JP3926800008 MORINAGA MILK INDUSTRY CO 57,648 6603533 JP3927600001 MOROZOFF Y50 41,222 5531000 DE0006632003 MORPHOSYS AG 200,778 0604316 GB0006043169 MORRISON SUPMKT 678,250 B8J4DK9 MOSCOW EXCHANGE MICEX-RTS 217,093 7025471 PTMEN0AE0005 MOTA ENGIL SGPS 75,637 BJ38Q38 PTMEN0AEI001 MOTA ENGIL SGPS 9,885 6743990 INE775A01035 MOTHERSON SUMI SYSTEMS LTD 221,500 6963743 AU000000MGX7 MOUNT GIBSON IRON LTD NPV 293,448 B611JR3 SE0003303460 MQ HOLDING AB 64,120 6820365 ZAE000026951 MR PRICE GROUP LTD 2,059,216 6214128 INE883A01011 MRF LIMITED 381,177 B235JN1 BRMRVEACNOR2 MRV ENGENHARIA COM STK NPV 1,505,471 6563206 ZAE000042164 MTN GROUP LTD 1,719,030 6290054 HK0066009694 MTR CORP 647,427 B09DHL9 DE000A0D9PT0 MTU AERO ENGINES INVEST NPV 3,454,611 6609304 MYL5703OO003 MUHIBBAH ENGINEERING(M) BHD 220,968 B3PRVV4 BRMPLUACNOR3 MULTIPLUS SA 552,954 6608259 ID1000115207 MULTIPOLAR TBK PT 39,914 5294121 DE0008430026 MUNCHENER RUCKVERS 4,109,310 6610403 JP3914400001 MURATA MFG CO 1,965,362 6611570 PK0055601014 MUSLIM COMMERCIAL BANK 976,960 6687571 JP3651210001 NABTESCO CORP NPV 245,437 6622022 JP3651020004 NAC CO LTD 543,567 6712815 JP3651160008 NAFCO CO LTD NPV 34,826 B1FSSM3 KYG6382M1096 NAGACORP LTD 206,082 6623326 JP3647000003 NAGAILEBEN CO JPY 50 1,204,260 6619864 JP3649800004 NAGOYA RAILROAD CO 342,964 6620134 JP3640400002 NAIKAI ZOSEN CORP 9,772 6620877 JP3646800007 NAKAYO TELECOM JPY50 28,883 B0JDQD4 JP3778630008 NAMCO BANDAI HOLDINGS INC NPV 2,587,296 B0KS382 ZAE000071676 NAMPAK ZAR0.05 (POST-RECON) 876,632 6621063 JP3651400008 NAMURA SHIPBUILDNG 645,946 6622691 ZAE000015889 NASPERS N 15,845,545 6308980 INE987B01018 NATCO PHARMA LTD 543,836 6636261 KE0000000380 NATION MEDIA GROUP ORD KESH5 296,713 B0YDCM0 AEN000601015 NATIONAL BANK OF RAS AL-KHAI 2,197,043 2077303 CA6330671034 NATIONAL BK CDA MONTREAL QUE 1,424,576 0621520 GB0006215205 NATIONAL EXPRESS GROUP ORD 5P 301,113 6361994 TH0083010R14 NATIONAL FINANCE (NVDR) 751,920 B08SNH3 GB00B08SNH34 NATIONAL GRID TRANSCO NEW ORD 5,514,125 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6624608 AU000000NAB4 NATL AUSTRALIA BK 8,363,481 B0WD3M9 JP3165810007 ND SOFTWARE CO LTD NPV 45,506 6640400 JP3733000008 NEC CORP 854,489 6619422 JP3733800001 NEC SYS INT & CONS Y50 1,143,044 5633962 DE0006452907 NEMETSCHEK AG ORD NPV 682,835 5617096 FR0000120560 NEOPOST 1,553,570 6332020 KR7042420000 NEOWIZ CORPORATION 302,848 B1SGKZ1 HK0000056751 NEPTUNE GROUP LTD 31,110 B06YV46 FI0009013296 NESTE OIL OYJ 336,593 6627759 NGNESTLE0006 NESTLE FOODS NIGER NGN0.50 1,716,731 6628990 LK0128N00005 NESTLE LANKA NPV 545,525 6629335 MYL4707OO005 NESTLE MALAY BHD 250,389 6593054 PK0025101012 NESTLE MILK PAK PKR10 282,571 7123870 CH0038863350 NESTLE SA 45,486,481 5940930 FR0004154060 NETGEM SA 31,685 5784246 PLNETIA00014 NETIA SA PLN1 178,099 3034835 GB0030348352 NETPLAY TV PLC GBP0.05 31,455 2631486 NEVSUN RESOURCES LTD 1,408,252 B298688 PG0009239032 NEW BRITAIN PALM OIL LTD 293,249 6105578 ZAE000134854 NEW CLICKS HLDGS 1,964,326 6432276 TW0004909007 NEW ERA ELECTRONICS TWD10 74,101 B6QHJ10 NEW FLYER INDUSTRIES INC 280,837 2826947 NEW GOLD INC 337,651 6631363 JP3382400004 NEW JAPAN RADIO CO 222,348 B0FLGQ5 SE0000426546 NEW WAVE GROUP AB 40,405 6633767 HK0017000149 NEW WORLD DEVEL CO 732,217 6637101 AU000000NCM7 NEWCREST MINING 880,154 B03S8Z1 BMG6469T1009 NEWOCEAN GREEN ENE 151,167 6424121 KR7005720008 NEXEN CORPORATION KRW5000 45,803 B63QM77 JP3758190007 NEXON CO. LTD 105,000 3208986 GB0032089863 NEXT GROUP ORD GBP5.00(TO 1,776,164 6619507 JP3695200000 NGK INSULATORS 1,430,334 6619604 JP3738600000 NGK SPARK PLUG CO 507,813 6619648 JP3742600004 NHK SPRING CO 258,822 6560393 KR7035420009 NHN CORP 7,524,738 6589688 KR7036800001 NICE INFORMATION& 60,973 6647133 IL0002730112 NICE SYSTEMS 269,544 6637974 JP3661950000 NICHIDEN CORPFOREIGN COMMON ST 41,147 6638331 JP3662200009 NICHIHA CORPFOREIGN COMMON STO 434,386 6638687 JP3665600007 NICHIREKI CO Y50 59,797 6640682 JP3734800000 NIDEC CORP Y50 1,288,544 N63218106 USN632181061 NIELSEN HOLDINGS NV 2,687,675 6637286 NGNB00000005 NIGERIAN BREWERIES NGN0.50 1,544,848 6175849 JP3688350002 NIHON ESLEAD 35,413 6639970 JP3706800004 NIHON KODEN CORP Y50 2,186,348 B1DN466 JP3689050007 NIHON M&A CENTER INC NPV 3,572,057 6640529 JP3744600002 NIHON PARKERIZING Y50 1,077,281 6642688 JP3754200008 NIHON UNISYS 57,605 6642321 JP3657400002 NIKON CORP 554,208 6639550 JP3756600007 NINTENDO CO 2,513,449 6396800 JP3027670003 NIPPON BUILDING FUND INC 835,655 6642224 JP3701600003 NIPPON CHEMIPHAR JPY50 37,668 6642666 JP3733400000 NIPPON ELEC GLASS 224,224 6642127 JP3729400006 NIPPON EXPRESS CO 421,667 6641265 JP3745800007 NIPPON HUME CORP JPY50 107,872 6640767 JP3743000006 NIPPON MEAT PACKER 2,422,348 6640507 JP3749400002 NIPPON PAINT CO 380,949 6641135 JP3747800005 NIPPON PILLAR PACKING CO JPY50 24,579 B98BC67 JP3047550003 NIPPON PROLOGIS REIT 303,104 6642462 JP3740200005 NIPPON ROAD CO Y50 202,557 6640541 JP3711600001 NIPPON SANSO CORP 1,097,952 6642536 JP3720600000 NIPPON SEIKI CO 1,294,299 6642547 JP3721800005 NIPPON SEISEN CO 23,395 6470588 JP3715200006 NIPPON SHOKUBAI CO 1,074,774 6642525 JP3716000009 NIPPON SIGNAL 135,820 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6642569 JP3381000003 NIPPON STEEL CORP 4,316,702 6646884 JP3681000000 NIPPON STEEL TRADING CO NPV 39,159 6640927 JP3718800000 NIPPON SUISAN 668,607 6641373 JP3735400008 NIPPON TEL+TEL CP 9,560,727 6643562 JP3739400004 NIPPON THOMPSON CO 676,166 6643960 JP3753000003 NIPPON YUSEN KK 481,358 6638320 JP3657500009 NISHIO RENT ALL CO 679,927 6641588 JP3670800006 NISSAN CHEMICAL INDUSTRIES 212,995 6642860 JP3672400003 NISSAN MOTOR CO 2,442,698 6646895 JP3679000004 NISSEI PLASTIC IND 37,041 6642804 JP3678800008 NISSEI SANGYO Y50 157,011 6259345 JP3677900007 NISSHIN FUDOSAN CO LTD JPY50 30,233 6640961 JP3676800000 NISSHIN SEIFUN GROUP INC 237,850 B89C2N9 JP3676200003 NISSHIN STEEL HOLDINGS CO LTD 128,210 6641663 JP3677600003 NISSIN ELECTRIC Y50 276,117 6641760 JP3675600005 NISSIN FOOD PRODS 318,859 6644800 JP3756100008 NITORI CO 385,539 6641027 JP3680800004 NITTETSU MINING CO 111,386 6641801 JP3684000007 NITTO DENKO CORP 754,422 6643283 JP3682400001 NITTO ELECTRIC WKS 294,838 6641856 JP3682800002 NITTO SEIKO CO 36,425 6643175 JP3684800000 NITTOC CONSTRUCTION 164,793 B62G7K6 JP3165000005 NKSJ HOLDINGS INC 2,483,488 7106354 DK0010287663 NKT HOLDING 1,032,738 B7FC076 GB00B7FC0762 NMC HEALTH PLC 146,825 B01CLC3 BMG6542T1190 NOBLE GROUP LTD 543,993 6616876 JP3761600000 NOJIMA CORP 45,634 6642428 JP3164800009 NOK CORPORATION 198,870 5902941 FI0009000681 NOKIA (AB) OY 3,276,183 B07G378 FI0009005318 NOKIAN RENKAAT OYJ (NOKIA TYRE 456,816 4589710 SE0000109811 NOLATO AB SER'B'SEK5 41,266 6390921 JP3762800005 NOMURA RESEARCH INSTITUTE NPV 365,273 B1CWJM5 JP3762900003 NOMURA RL EST INC NPV 247,892 6643108 JP3762600009 NOMURA SECURITIES 2,661,191 5477427 FR0000052870 NORBERT DENTRESSANGLE EUR1.6 103,318 2641441 CA65548P1062 NORBORD INC 396,233 5485527 DE0006766504 NORDDEUTSCHE AFFINERIE AG ORD 358,291 5380031 SE0000427361 NORDEA ORD 7,029,517 B06CF71 DE000A0D6554 NORDEX AG NPV (POST REV-SPLIT) 2,701,763 B00ZG06 NO0003055501 NORDIC SEMICONDUCTOR NOK0.01 203,119 5692532 SE0000371296 NORDNET AB SER'B' SEK1.00 84,349 B4RLNR1 DE000A1H8BV3 NORMA GROUP 155,908 B11HK39 NO0005052605 NORSK HYDRO ASA NOK3.6666 1,078,763 656844107 US6568441074 NORTH AMERN ENERGY PARTNERS 220,015 B41H739 GB00B41H7391 NORTHGATE 974,193 BHBFL32 NOSTRUM OIL & GAS GDR(EACH 2,083,882 BGP6Q95 GB00BGP6Q951 NOSTRUM OIL & GAS LP 2,139,585 B40SF84 GB00B40SF849 NOVAE GROUP ORD GBP(NEW CONSOL 66,224 B1F71L0 JP3762100000 NOVARESE INC 38,570 7103065 CH0012005267 NOVARTIS AG (REGD) 28,874,496 6346333 TW0003034005 NOVATEK MICROELECTRONICS TWD10 507,100 BHC8X90 DK0060534915 NOVO NORDISK A/S-B 18,454,390 B798FW0 DK0060336014 NOVOZYMES A/S 7,994,439 6641544 JP3720800006 NSK LTD 637,017 6125639 JP3165700000 NTT DATA CORP 3,294,625 6129277 JP3165650007 NTT DOCOMO INC NPV 2,703,018 B031SG1 JP3165690003 NTT URBAN DEVELOPMENT CORP 137,288 6325172 INE096B01018 NUCLEUS SOFTWARE EXPORTS INR10 168,269 6335331 AU000000NUF3 NUFARM NPV 1,329,311 B1VPXZ6 JP3756350009 NUFLARE TECHNOLOGY INC NPV 209,309 6651372 NZNPXE0001S8 NUPLEX INDUSTRIES NPV 36,335 B8Y6CF8 NL0010395208 NUTRECO NV EUR0.12 146,267 6568353 BMG668971101 NWS HOLDINGS LIMITED 310,713 6117733 JP3197650009 OBARA CORP JPY50 2,946,745 6656407 JP3190000004 OBAYASHI CORP 3,518,474 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6656441 JP3190400006 OBAYASHI ROAD CORP JPY50 51,429 BD4TZK8 NL0010558797 OCI NV 338,466 6656106 JP3196000008 ODAKYU ELEC RLWY 635,211 B9XQQ65 TREODAS00014 ODAS ELEKTRIK URETIM VE SANAYI 48,223 6374301 JP3307400006 OENON HOLDINGS INC NPV 58,240 B1577G7 AT0000APOST4 OESTERREICHISCHE POST AG 1,259,180 6207957 JP3173100003 OHASHI TECHNICA INC TOKYO 49,603 6660936 JP3174300008 OHSHO FOOD SERVICE CORP Y50 199,669 6657604 PG0008579883 OIL SEARCH LTD 1,285,679 6657541 JP3175200009 OITA BANK 36,129 6657701 JP3174410005 OJI PAPER CO 349,884 B288CR0 OJSC LSR GROUP - GDR 100,818 6410896 OK ZIMBABWE ZWL0.01 83,126 B572PM0 O'KEY GROUP S A GDR W/I 1,734,009 6657682 JP3194000000 OKI ELECTRIC IND 608,558 6658050 JP3194700005 OKINAWA ELEC POWER 99,916 6657886 JP3178400002 OKURA INDUSTRIAL 33,562 B05Q3L4 SG1Q75923504 OLAM INTL 121,157 B75JZY9 GB00B77J0862 OLD MUTUAL PLC 1,506,576 B77J086 GB00B77J0862 OLD MUTUAL PLC ORD 1,713,926 6658801 JP3201200007 OLYMPUS OPTICAL CO 857,816 6211301 ZAE000005153 OMNIA HLDGS NPV 313,021 6659428 JP3197800000 OMRON CORP 893,579 4651459 AT0000743059 OMV AG 689,025 2659518 CA68272K1030 ONEX CORP SUB VTG NPV 585,295 6660107 JP3197600004 ONO PHARMACEUTICAL 748,433 6659194 JP3196700003 ONOKEN CO LTD JPY50 133,137 6483821 JP3203500008 ONWARD KASHIYAMA 968,807 2260824 CA6837151068 OPEN TEXT CORP 2,917,749 B24CT19 GB00B24CT194 OPHIR ENERGY PLC 710,181 6141680 JP3689500001 ORACLE CORP JAPAN 179,290 M75253100 USM752531006 ORBOTECH LTD 597,849 B12SK31 SE0000115610 ORESUND INVESTMENT NPV 40,856 6458001 AU000000ORI1 ORICA LIMTED 1,600,446 6648891 JP3198900007 ORIENTAL LAND CO JPY50 890,835 6660969 BMG6773R1051 ORIENTAL WATCH HLD 196,786 B00G256 SE0001174889 ORIFLAME COSMETICS SDR EACH 94,510 6661508 JP3200400004 ORIGIN ELECTRIC CO 24,253 6214861 AU000000ORG5 ORIGIN ENERGY LTD NPV 1,747,379 B17NY40 FI0009014377 ORION CORP SER B NPV 506,401 6661144 JP3200450009 ORIX CORP 2,219,220 B1VQF42 NO0003733800 ORKLA ASA NOK1.25 (POST 747,153 BH4TCW7 AU000000ORA8 ORORA LTD 113,082 6661768 JP3180400008 OSAKA GAS CO 815,794 6743882 JP3183200009 OSAKA SECURITIES EXCHANGE CO. 8,354,020 B923935 DE000LED4000 OSRAM LICHT AG 460,295 B5LTM93 JP3188220002 OTSUKA HOLDINGS CO LTD 2,256,473 6267058 JP3188200004 OTSUKA SHOKAI JPY50 247,184 4665148 FI0009002422 OUTOKUMPU OY 45,194 B0F9V20 SG1S04926220 OVERSEA-CHINESE BKG CORP 2,275,009 0665045 GB0006650450 OXFORD INSTRUMENTS 4,429,892 0667278 GB0006672785 PACE MICRO TECH 1,441,835 6691851 BMG6842Q1042 PACIFIC ANDES INTL HKD0.10 35,689 B8180J7 BMG6844T1229 PACIFIC CENTURY PREMIUM 181,202 6286611 AU000000ANN9 PACIFIC DUNLOP LTD 207,679 6666202 JP3448400006 PACIFIC INDUSTRIAL 40,768 2523635 PACIFIC RUBIALES ENERGY CORP 1,804,133 4828974 IE0002588105 PADDY POWER PLC 1,442,340 B1XQQN6 PAINTED PONY PETROLEUM CL A 2,447,683 6677141 PK0023901017 PAKISTAN OILFIELDS PKR10 611,403 B61BG94 JP3782200004 PALTAC CORP 43,637 6703949 AU000000PNA4 PAN AUSTRALIAN RES NPV 166,338 B44XTX8 DK0060252690 PANDORA A/S 6,388,014 6669814 SG1A67000830 PAN-UNITED CORP 41,391 6560939 KR7034230003 PARADISE CO KRW500 3,522,985 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B2NGPM5 GB00B2NGPM57 PARAGON GROUP OF COMPANIES 270,417 6670236 MYL1724OO003 PARAMOUNT CORP 22,785 B44C4V8 CA69946Q1046 PAREX RESOURCES INC 4,676,296 B0CDLF8 CH0021783391 PARGESA HOLDING SA 285,529 6667733 JP3780100008 PARK 24 CO 192,737 B3SQRQ5 PARKLAND FUEL CORP 1,781,075 B57GTL9 SG2D81975377 PARKSON RETAIL ASIA LTD 222,243 2684349 CLP763281068 PARQUE ARAUCO SA 3,240,776 B119QG0 CH0024608827 PARTNERS GROUP HLG 1,395,413 B1GN4B8 KR7091700005 PARTRON CO LTD 572,129 2569565 CA7029251088 PASON SYSTEMS INC 980,144 B291KH4 JP3781490002 PASONA GROUP INC. 37,135 B11Y3K8 DE000PAT1AG3 PATRIZIA IMMOBILIEN AG NPV 552,377 6129288 BMG7304P1059 PAUL Y ITC CONST POST 14,616 6574071 HK0008011667 PCCW LIMITED HKD0.25 522,267 B05DVL1 TW0008044009 PCHOME ONLINE INC 1,217,321 0677608 GB0006776081 PEARSON 1,671,883 5345160 PLMEDCS00015 PELION SA 8,508 B4PT2P8 PEMBINA PIPELINE CORP 1,533,738 B1JQBT1 GB00B1JQBT10 PENDRAGON ORD GBP0.05 86,800 B67M828 PENGROWTH ENERGY CORP 379,214 B63FY34 PENN WEST PETROLEUM LTD 488,879 G7S00T104 USG7S00T1042 PENTAIR PLC 2,571,799 B2NRDM4 PHY6837G1032 PEPSI-COLA PRODUCTS PHILIPPINE 512,623 5457474 DK0010243450 PER AARSLEFF 'B' DKK20 93,775 B3M55Q4 GB00B3M55Q47 PERFORM GROUP PLC 393,830 B442645 PERPETUAL ENERGY INC 63,490 99V79W9 PERSIMMON C SHARE INCOME NPV 47,931 0682538 GB0006825383 PERSIMMON ORD 10P 695,109 B28SM03 INE262H01013 PERSISTENT SYSTEMS LTD 1,079,445 2173858 PETROAMERICA OIL CORP 36,151 BB0QZ76 IE00BB0QZ876 PETROCELTIC INTL ORD EUR0.3125 37,773 B0H2K53 GB00B0H2K534 PETROFAC LTD ORD SHS 4,685,173 71654V101 US71654V1017 PETROLEO BRASILEIRO SA PETRO 816,455 71654V408 US71654V4086 PETROLEO BRASILEIRO SA PETROBA 3,017,189 B1L7YL5 NO0010199151 PETROLEUM GEO SERVICES ASA 686,937 B00KT68 INE347G01014 PETRONET LNG LTD 606,194 B6S7FR6 ID1000122401 PETROSEA TBK PT 89,212 B6775F5 PEYTO EXPLORATION & DEV CORP 560,098 6040378 PHY6955M1063 PHILIPPINE SEVEN PHP1 210,390 BGFBMX6 KYG7092M1087 PHOENIX HEALTHCARE GROUP CO LT 408,848 6263056 KYG706451096 PHOENIX SATELLITE TV HLDGS LTD 763,671 B62QPJ1 PHOSAGRO OAO-GDR REG S 197,566 B15CPD5 IT0003073266 PIAGGIO & C SPA NPV 4,244,328 B0Z1B71 KYG7082H1276 PICO FAR EAST HLDGS 29,960 B0JJV59 INE318A01026 PIDILITE INDUSTRIES INR1 (POST 3,336,241 6688080 JP3801600002 PIGEON CORP Y50 4,917,512 B03MX25 TRAPETUN91A5 PINAR ET VE UN 42,777 5968846 FR0000066755 PINGUELY-HAULOTTE EUR0.13 642,685 BJGZQ70 ZAE000184149 PINNACLE HOLDINGS LTD 255,563 4689803 IT0004623051 PIRELLI E C SPA EUR0.52 395,240 6314653 MYL1945OO004 PJ DEVELOPMENT HOLDINGS BHD 153,901 B08V9H4 FR0000124570 PLASTIC OMNIUM EUR0.5 (POST 391,114 B7S9G98 IM00B7S9G985 PLAYTECH LTD 977,150 BBT3PS9 IL0011284465 PLUS500 LTD 1,775,498 B1GHQN6 PHY2292T1026 PNOC ENERGY DEVELOPMENT CORP 2,753,742 B3BJC77 KYG7153K1085 POLARCUS LTD 13,662 6695110 INE633B01018 POLYPLEX CORP INR10 107,667 6695206 SG1E47852223 POPULAR HLDGS 29,760 7101069 DE000PAH0038 PORSCHE AG NON VTG PRF NPV 1,650,988 2696980 CA73755L1076 POTASH CORP SASK INC 4,969,759 2697701 CA7392391016 POWER CORP CDA 1,059,734 2697864 CA73927C1005 POWER FINANCIAL CORP 802,415 6541826 TW0005904007 POYA CO LTD TWD10 1,716,713 74022D308 US74022D3089 PRECISION DRILLING CORP 1,564,468 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B5YPLH9 PRECISION DRILLING CORPORATION 1,795,922 6699781 AU000000PMV2 PREMIER INVESTMENTS NPV 66,340 B43G057 GB00B43G0577 PREMIER OIL ORD 662,266 B0662J4 DE000SKYD000 PREMIERE AG NPV (REGISTERED) 7,635,084 6704986 TW0002912003 PRESIDENT CHAIN STORE CORP 699,062 B0B7W69 MYL8869OO009 PRESS METAL BERHAD 53,118 6373632 JP3833620002 PRESTIGE INTERNATI NPV 43,515 5666292 DE000TUAG000 PREUSSAG AG NPV 2,432,908 6703400 JP3833200003 PRIMA MEAT PACKERS 91,328 6174493 AU000000PRG2 PROGRAMMED MAINTEN 51,490 BCZM1B2 DE000PSM7770 PROSIEBENSAT1 MEDI 2,070,784 B0PVBN7 HK0808032913 PROSPERITY REAL ESTATE 126,459 6674904 MYL5070OO007 PROTASCO BECHAD MYR0.50 121,353 B1Z4ST8 GB00B1Z4ST84 PROVIDENT FINANCIAL ORD 3,350,157 0709954 GB0007099541 PRUDENTIAL CORP 15,815,329 B1W4V69 IT0004176001 PRYSMIAN SPA 476,873 4688219 FR0000060329 PSB INDUSTRIES EUR2 47,991 B0B9GS5 PTZON0AM0006 PT MULTIMEDIA SGPS EUR0.25 195,843 B1SC1H8 MYL6807OO001 PUNCAK NIAGA HOLDINGS BERHAD 398,119 B537YT9 INE608A01012 PUNJAB & SIND BANK 104,568 B29GJG1 BMG7300G1096 PURECIRCLE LTD ORD 284,704 B725S29 PHY716171079 PUREGOLD PRICE CLUB INC 1,405,802 6012593 KR7015350002 PUSAN CITY GAS CO 152,701 B19Z143 GB00B19Z1432 PZ CUSSONS 268,386 6710347 AU000000QAN2 QANTAS AIRWAYS 158,986 6715740 AU000000QBE9 QBE INS GROUP 1,470,290 5732825 NL0000240000 QIAGEN NV 592,168 B0WMWD0 GB00B0WMWD03 QINETIQ GROUP ORD GBP0.01 (WI) 89,329 6718158 CNE1000003Y4 QINGLING MOTORS 54,501 B4LHBQ0 BRQUALACNOR6 QUALICORP SA 5,009,824 B8JTW41 MX01QC000000 QUALITAS CONTROLAD CPO 3,841,345 748193208 CA7481932084 QUEBECOR 2,220,450 2712864 CLP7980K1070 QUINENCO SA COM NPV 195,068 6314006 TW0002547007 RADIUM LIFE TECH C TWD10 293,282 B7FQV64 BRRADLACNOR0 RAIA DROGASIL SA 1,265,198 B0704T9 AT0000606306 RAIFFEISEN INTL BK NPV 388,200 6718277 TH0364010R18 RAIMON LAND PCL 54,848 6349956 INE855B01025 RAIN COMMODITIES LTD 35,751 5446632 FI0009002943 RAISIO YHTYMA OYJ CNV F1M1 35,043 6229597 JP3967200001 RAKUTEN INC 8,431,198 4368920 FR0000060618 RALLYE EUR3.OO(REGD) 360,510 B3CR162 IL0011042491 RAMI LEVI CHAIN STORES HASHI 579,707 5457173 FI0009007066 RAMIRENT OYJ NPV 998,906 6041995 AU000000RHC8 RAMSAY HEALTH CARE LTD AUD0.10 653,454 B01C3S3 GB00B01C3S32 RANDGOLD RESOURCES 754,888 5228658 NL0000379121 RANDSTAD HLDGS NLG0.20 1,528,788 B1TQ2V0 ZAE000093183 RAUBEX GROUP LTD ZAR0.01 372,151 B28XZG5 TW0003592002 RAYDIUM SEMI-CONDUCTOR 32,450 6719634 AU000000RCR7 RCR TOMLINSON LTD NPV 226,854 6198578 AU000000REA9 REALESTATE.COM.AU LTD NPV 247,152 B24CGK7 GB00B24CGK77 RECKITT BENCKISER GROUP PLC 11,156,487 B07DRZ5 IT0003828271 RECORDATI EUR0.125 267,413 6727734 JP3970200006 RECRUIT COSMOS CO 23,888 4363497 BE0003656676 RECTICEL SA 38,653 5723777 ES0173093115 RED ELETRICA DE ESPANA SA 1,024,892 0728238 GB0007282386 REDROW PLC 518,944 B2B0DG9 GB00B2B0DG97 REED ELSEVIER 4,839,550 6730174 JP3969200009 REGAL CORPORATION JPY50 25,349 B3CGFD4 JE00B3CGFD43 REGUS PLC ORD GBP0 1,281,553 6173906 JP3755200007 RELO HOLDINGS INC 464,103 0535900 GB0005359004 RENEW HLDGS PLC ORD GBP0.10 47,741 0732358 GB0007323586 RENISHAW ORD 20P 2,277,427 5380428 IT0001178299 RENO DE MEDICI SPA ITL 1000 33,043 BNBPM08 ES0673516946 REPSOL SA 111,039 5669354 ES0173516115 REPSOL SA EUR 1 (REGD) 5,088,350 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 5329595 BE0003707214 RESILUX NPV 79,356 6410636 AU000000RSG6 RESOLUTE MINING 53,124 B62W232 GG00B62W2327 RESOLUTION LTD ORD NPV(NEW) 795,837 6421553 JP3500610005 RESONA HLDGS 4,298,692 BMHTPY2 GB00BMHTPY25 REXAM NEW ORD GBP0.8035714 2,510,200 4717629 DE0007042301 RHON KLINIKUM AG 869,867 0737007 GB0007370074 RICARDO PLC ORD 25P 174,207 BCRWZ18 CH0210483332 RICHEMONT(CIE FIN) CHF1 A 11,886,749 6738220 JP3973400009 RICOH CO 868,568 6729116 JP3974100004 RICOH LEASING CO LTD JPY50 608,061 5996159 CH0003671440 RIETER HOLDINGS AG 167,250 B2987V8 GB00B2987V85 RIGHTMOVE PLC ORD 9,387,311 6747055 JP3965600004 RIGHT-ON CO JPY50 26,050 6740582 JP3977400005 RINNAI CORP 357,199 766910103 CA7669101031 RIO CON REAL ESTATE 384,440 0718875 GB0007188757 RIO TINTO 26,232,292 6220103 AU000000RIO1 RIO TINTO LIMITED NPV 4,473,679 767204100 US7672041008 RIO TINTO PLC -SPON ADR 1,719,590 2345390 CA7677441056 RITCHIE BROS AUCTIONEERS INC 3,763,877 BFTCYP4 PHY7318T1017 ROBINSONS RETAIL HOLDINGS INC. 1,633,960 6165033 AU000000ROC4 ROC OIL CO LTD NPV 492,252 7110388 CH0012032048 ROCHE HLDG AG GENUSSCHEINE NPV 30,387,972 4713490 DK0010219153 ROCKWOOL INT'L A/S-B 154,667 B2N7755 ROCKY MOUNTAIN DEALERSHIPS INC 36,342 B1MJRR7 BRRDNIACNOR9 RODOBENS NEGOCIOS IMOBILARIOS 186,659 2169051 CA7751092007 ROGERS COMMUNICATIONS INC 3,428,024 6747204 JP3982800009 ROHM CO 584,986 6747367 JP3982400008 ROHTO PHARMACEUTICAL CO Y50 183,456 B63H849 GB00B63H8491 ROLLS-ROYCE HLDGS PLC 10,791,207 BJFL1R4 GB00BJFL1R44 ROLLS-ROYCE HOLDINGS 146,736 B1N63N5 ROSNEFT OAO REGS 1,442,601 B17FSC2 ROSNEFT OJSC GDR EACH REPR 1 570,468 0750695 GB0007506958 ROTORK ORD 5P 5,530,720 G7665A101 USG7665A1019 ROWAN COS PLC 13,646,148 B7T7721 GB00B7T77214 ROYAL BANK OF SCOT 1,434,254 2754383 CA7800871021 ROYAL BK CDA MONTREAL QUE 10,631,863 B03MLX2 GB00B03MLX29 ROYAL DUTCH SHELL (UK LIST) 16,250,489 B09CBL4 GB00B03MLX29 ROYAL DUTCH SHELL A SHS 2,864,474 B03MM40 GB00B03MM408 ROYAL DUTCH SHELL 'B' SHS 14,209,511 780259206 US7802592060 ROYAL DUTCH SHELL PLC 9,371,235 6753591 JP3131350005 ROYAL LTD 686,614 BDVZYZ7 GB00BDVZYZ77 ROYAL MAIL PLC 573,906 5449567 DK0010242999 ROYAL UNIBREW A/S 2,962,484 0719737 GB0007197378 RPC GROUP 1,174,794 BKKMKR2 GB00BKKMKR23 RSA INSURANCE GROUP PLC 837,417 B1BK209 LU0061462528 RTL GROUP 448,072 4768962 DE0007037129 RWE AG (NEU) NPV 'A' 2,174,006 783513104 US7835131043 RYANAIR HOLDGS PLC 8,389,251 6161525 NZRYME0001S4 RYMAN HEALTHCARE LTD 322,233 6763006 JP3976200000 RYODEN TRADING CO Y50 82,957 6758455 JP3976300008 RYOHIN KEIKAKU CO JPY50 2,552,352 7390801 AT0000652250 S IMMO AG 83,092 6223328 KR7036530004 S&T HOLDING CO LTD 47,003 5428834 IT0001042610 SABAF SPA ITL1000 32,563 0483548 GB0004835483 SABMILLER 5,768,058 6145240 GB0004835483 SABMILLER 801,970 5504789 ES0182870214 SACYR VALLERMOSO SA 165,550 B0MTL90 KR7075180000 SAERON AUTOMOTIVE CORP 45,134 B2352K9 LU0307018795 SAF HOLLAND (BR) 924,275 B2QN3J6 KE1000001402 SAFARICOM NPV 1,441,549 B1N7Z09 GB00B1N7Z094 SAFESTORE HLDGS ORD GBP0.01 117,687 B0N64J1 IT0004604762 SAFILO GROUP EUR0.25 853,568 B09YFD0 FR0010208165 SAFT GROUPE S.A. EUR1 43,965 5066267 FI0009800551 SAGA FURS OYJ 19,023 B8C3BL0 GB00B8C3BL03 SAGE GROUP 3,566,569 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6716958 AU000000SAI8 SAI GLOBAL LTD NPV 739,619 B019KW7 GB00B019KW72 SAINSBURY (J) ORD 690,090 4768768 IT0000068525 SAIPEM 4,029,035 6800431 JP3422150007 SAISON INFO SYSTEM 9,943 6768432 JP3314200001 SAKAI MOVING SERVI JPY50 47,194 B1GC523 GB00B1GC5238 SALAMANDER ENERGY ORD 356,363 B1W5NW2 NO0010310956 SALMAR ASA NOK0.25 174,145 B5VZ053 IT0004712375 SALVATORE FERRAGAMO SPA 4,056,248 6804336 KR7003940004 SAM YANG GENEX CO KRW5000 70,852 6113526 KR7005680004 SAM YOUNG ELECTNCS KRW500 78,993 6145938 KR7002810000 SAM YUNG TRADING CO KRW500 722,771 6771054 KR7004690004 SAMCHULLY 1,285,058 5226038 FI0009003305 SAMPO 18,745,505 6771720 KR7005930003 SAMSUNG ELECTRONIC 24,370,374 6772808 JP3323600001 SAN-AI OIL CO Y50 222,916 6739739 AU000000SFR8 SANDFIRE RESOURCES NL 758,031 B5B23W2 KYG7800X1079 SANDS CHINA LTD 2,112,238 B1VQ252 SE0000667891 SANDVIK AB NPV (POST SPLIT) 1,507,812 B1GBWF2 SANDVINE CORPORATION 776,003 B1BNYP7 JP3324700008 SANEI ARCHITECTURE PLANNING CO 71,467 6774826 JP3325600009 SANKI ENGINEERING 898,623 6775432 JP3326410002 SANKYO CO NPV 192,241 6860394 JP3328200005 SANKYO FRONTIER CO 45,072 B8W6W72 JP3326800004 SANKYO TATEYAMA INC 38,373 B0L6750 ZAE000070660 SANLAM ZAR0.01 1,502,228 80105N113 US80105N1138 SANOFI-AVENTIS-CVR W/I 1,587,777 5671735 FR0000120578 SANOFI-SYNTHELABO EUR2 3,160,962 6776349 JP3343200006 SANRIO CO 133,634 6776361 JP3333200008 SANSHIN ELECTRONICS 69,696 6776606 JP3336000009 SANTEN PHARM CO 438,873 6776703 AU000000STO6 SANTOS LIMITED 2,089,517 6776800 JP3337600005 SANYO CHEMICAL IND 49,474 6776888 JP3339400008 SANYO SHOKAI 272,445 B07C796 BRALPAACNPR7 SAO PAULO ALPARGATAS SA 741,935 4846288 DE0007164600 SAP AG 13,717,447 2112226 CA8029121057 SAPUTO INC 789,499 6168838 AU000000SAR9 SARACEN MINERAL HOLDINGS LTD 193,861 B04F679 IT0000433307 SARAS RAFFINERIE EUR5.16 40,059 B06K6F0 IL0010927254 SARINE TECHNOLOGIES LTD 1,049,316 B0BQFY5 FR0000053266 SARTORIUS STEDIM BIOTECH 4,008,679 6777579 JP3321400008 SATO CORP 1,144,341 6777665 JP3322000005 SATO SHOJI CORP 25,092 2315252 CA8046941073 SAVANNA ENERGY SERVICES CORP 717,157 B135BJ4 GB00B135BJ46 SAVILLS ORD GBP0.025 621,765 6784955 JP3323050009 SAWAI PHARM CO LTD JPY50 2,428,544 B3P7N29 SBERBANK OF RUSSIA 1,504,201 B5SC091 SBERBANK-SPONSORED ADR 3,238,591 6586087 KR7046140000 SBS CONTENTS HUB CO LTD 488,502 B18V818 KE0000000562 SCAN GROUP LTD 50,804 0728119 GB0007281198 SCAPA GROUP ORD GBP0.05 69,736 BLZH0Z7 AU000000SCG8 SCENTRE GROUP 1,821,030 5479423 CH0009062099 SCHAFFNER HLDG AG CHF50 (REGD) 42,435 4790534 NO0003028904 SCHIBSTED A/S 1,233,160 B11TCY0 CH0024638196 SCHINDLER HLDG 726,747 B11WWH2 CH0024638212 SCHINDLER-HLDG AG 331,989 806857108 US8068571087 SCHLUMBERGER LTD COMM 38,484,962 7571305 AT0000946652 SCHOELLER BLECKMAN EUR1 (BR) 2,270,906 5690859 DK0010253921 SCHOUW & CO SER'B' 242,780 0240549 GB0002405495 SCHRODERS (NEW) ORD 548,208 4798271 NL0000288876 SCHRODERS EURO PPTY FD NV CVA 993,487 5984024 CH0010754924 SCHWEITER TECH CHF10 167,695 7086520 DE0005156236 SCHWEIZER ELECTRON NPV(REGD) 49,358 B1VZ5G1 MYL4731OO005 SCIENTEX BHD 40,905 B1LB9P6 FR0010411983 SCOR SA EUR7.876972 (POST 179,979 0790873 GB0007908733 SCOTTISH HYDRO 2,674,135 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6611718 JP3913600007 SCROLL CORP 48,298 0937636 GB0009376368 SDL ORD GBP0.01 330,636 G7945M107 USG7945M1074 SEAGATE TECHNOLOGY 3,398,404 6382263 KR7058650003 SEAH HOLDINGS CORP 3,381 B40GPY4 KR7019440007 SEAH SPECIAL STEEL CO LTD 62,431 6791591 JP3421800008 SECOM CO 4,442,160 B55SGV6 SECURE ENERGY SERVICES INC 2,212,576 5554041 SE0000163594 SECURITAS SER 'B' SEK1 395,601 6792334 PHY7571C1000 SECURITY BANK CORP 3,111,072 B0767Y3 AU000000SEK6 SEEK LIMITED NPV 5,685,798 B02RK08 JP3419050004 SEGA SAMMY HLDGS INC NPV 1,437,486 B5ZN1N8 GB00B5ZN1N88 SEGRO PLC. 1,032,648 6793304 JP3414200000 SEIKA CORPORATION 26,751 6793359 JP3414600001 SEIKITOKYU KOGYO 364,839 6616508 JP3414750004 SEIKO EPSON CORP 3,965,174 6793423 JP3415400005 SEINO TRANSPORTN 249,741 6793520 JP3413800008 SEIREN CO Y50 178,131 6178633 KR7033530007 SEJONG INDUSTRIAL 355,525 6793821 JP3419400001 SEKISUI CHEMICAL 509,471 6793906 JP3420600003 SEKISUI HOUSE 3,404,459 6793843 JP3420200002 SEKISUI JUSHI CORP 51,456 6793865 JP3419800002 SEKISUI PLASTICS 39,386 B08X163 SG1R50925390 SEMBCORP INDUSTRIES5 489,462 5257049 SE0000379497 SEMCON AB 201,045 6205133 SG1H97877952 SEMPCORP MARINE 324,935 5760280 AT0000785555 SEMPERIT HLDGS AG NPV 47,606 6795612 JP3424400004 SENSHU ELECTRIC CO JPY50 52,860 6795474 JP3424600009 SENSHUKAI CO 36,318 B0MRY40 KR7006730006 SEOBU TRUCK TERMINAL CO KRW500 656,529 6439493 KR7046890000 SEOUL SEMICONDUCTO KRW500 1,332,672 0797379 GB0007973794 SERCO GROUP 1,436,466 6680718 JP3423520000 SERIA CO LTD NPV 2,693,885 B1VMLV9 IT0003814537 SERVIZI ITALIA 229,188 B0FS5D6 JP3422950000 SEVEN & I HLDG CO LTD NPV 8,135,342 B2NT8S1 JP3105220002 SEVEN BANK LTD NPV 257,378 B1FH8J7 GB00B1FH8J72 SEVERN TRENT ORD GBP0.9789 817,202 6768614 KR7021820006 SEWON PRECISION 76,034 6430140 KR7056190002 SFA ENGINEERING CO 141,685 4824778 CH0002497458 SGS HOLDING 1,358,677 6797436 SHANGHAI MECHANIC 'B' CNY1 223,001 6771032 BMG8063F1068 SHANGRI LA ASIA LTD 256,702 0799524 GB0007995243 SHANKS & MCEWAN GROUP ORD 10P 671,515 6800602 JP3359600008 SHARP CORP 506,885 2801836 CA82028K2002 SHAW COMMUNICATIONS CL B CNV 1,025,611 B9M2YJ3 SHAWCOR LTD 6,368,987 B019W10 TW0003305009 SHENMAO TECHNOLOGY INC TWD10 17,466 6848743 CNE100000478 SHENZHEN EXPRESSWAY 425,271 B0MP1B0 KYG8087W1015 SHENZHOU INTERNATIONAL GROUP 668,899 6451141 TW0005324008 SHIHLIN DEVELOPMENT CO LTD 34,473 6804347 JP3350800003 SHIKOKU ELEC POWER 262,408 6804369 JP3357200009 SHIMADZU Y50 220,088 6804035 JP3358200008 SHIMAMURA Y50 226,129 6804820 JP3358000002 SHIMANO INC 5,702,937 6804400 JP3358800005 SHIMIZU CORP 4,458,911 6804585 JP3371200001 SHIN ETSU CHEM CO 2,583,436 6804466 JP3353200003 SHINAGAWA REFRACT 63,570 6447612 KR7012860003 SHINCHANG ELECTRICS CO LTD 41,940 6804541 JP3377800002 SHINDENGEN ELECTRIC MAN CO Y50 134,327 6805704 JP3371600002 SHIN-ETSU POLYMER CO Y50 49,158 6397502 KR7055550008 SHINHAN FINANCIAL GROUP 6,212,556 6804927 JP3375800004 SHINKO ELEC INDS 857,336 6804488 JP3384600007 SHINMAYWA INDS 300,044 6304784 KR7035510007 SHINSEGAE I & C COMPANY 36,079 6730936 JP3729000004 SHINSEI BANK LTD 8303 ORDINARY 382,607 6804983 JP3374000002 SHINSHO CORP 33,582 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6167813 JP3384710004 SHINWA(WHOLESALE)JPY50 41,254 6804682 JP3347200002 SHIONOGI + CO 644,811 B2QKY05 JE00B2QKY057 SHIRE LTD ORD GBP0.05 4,753,340 6805168 JP3370000006 SHIROKI CORP 19,190 6805265 JP3351600006 SHISEIDO CO 1,722,931 6805328 JP3351200005 SHIZUOKA BANK 594,492 6419956 JP3351150002 SHIZUOKAGAS CO NPV 10,291 6819114 JP3363800008 SHOBUNSHA PUBN INC JPY50 41,570 6805317 JP3360800001 SHOEI COMPANY NPV 965,949 6801575 ZAE000012084 SHOPRITE HLDGS LTD SHS 642,982 6805629 JP3360300002 SHOWA CORP 709,004 6805607 JP3366400004 SHOWA SANGYO CO 43,591 6805544 JP3366800005 SHOWA SHELL SEKIYU 227,235 B4N5YV8 INE553K01019 SHREE GANESH JEWELLERY HOUSE 6,798 6652881 INE722A01011 SHRIRAM CITY UNION FINANCE LTD 2,815,550 B16NHT7 KYG811511131 SHUI ON LAND LTD 1,151,791 6180230 KR7012750006 SI CORP KRW500 1,951,412 6806387 TH0021010Z14 SIAM CITY CEMENT 2,693,012 B98XZV9 ZAE000173951 SIBANYE GOLD LTD 132,633 7391763 CH0014284498 SIEGFRIED HLDG AG CHF2 207,524 5727973 DE0007236101 SIEMENS AG DEM5 REG D 11,461,119 6552594 AU000000SIP6 SIGMA PHARMACEUTICALS LTD NPV 1,068,861 4808084 CH0000587979 SIKA FINANZ AG 1,198,036 B058ZX6 SILVER WHEATON CORP 967,503 B3DXNQ3 KR7090730003 SIMPAC ANC 3,006 B138S25 SG1T28930090 SING HOLDINGS LIMITED NPV 14,022 B1528K3 BMG8196H1280 SING TAO NEW CORP LTD 11,651 6811734 SG1V61937297 SINGAPORE AIRLINES SG$1 526,689 6303866 SG1J26887955 SINGAPORE EXCHANGE 516,240 6609478 SG1N89910219 SINGAPORE POST SGD0.05 271,387 B012899 SG1P66918738 SINGAPORE PRESS HLDGS SGD0.20 621,197 6043214 SG1F60858221 SINGAPORE TECHNOLOGIES 558,665 B02PY22 SG1T75931496 SINGAPORE TELECOMMUNICATIONS 2,844,244 B00XSF9 KYG8167W1380 SINO BIOPHAMACEUTI 3,663,673 BF5R4B9 SG2G19997136 SINO GRANDNESS FOOD INDUSTRY 574,516 6810429 HK0083000502 SINO LAND CO 577,424 6541484 TH0307010R17 SINO THAI ENG & CONS THB1 247,495 B0CJMD1 BMG8403G1033 SINOFERT HOLDINGS LTD HKD0.10 243,860 B39NNH8 HK0000046869 SINOMEDIA HOLDING LIMITED 432,033 B2893H0 SG1W20938336 SINOTEL TECHNOLOGIES LTD 8,235 4811747 BE0003898187 SIPEF(PLANT FIN) 66,554 5260768 DE0007231326 SIXT AG 204,264 B2NR3Y6 HK0880043028 SJM HOLDINGS LIMITED 1,845,055 6036021 KR7018670000 SK GAS KRW5000 90,681 6224871 KR7017670001 SK TELECOM 4,563,108 4813345 SE0000148884 SKAND ENSKILDA BKN 3,080,094 7142091 SE0000113250 SKANSKA AB B SER 'B' SEK3 897,456 B1Q3J35 SE0000108227 SKF AB SER B NPV (POST SPLIT) 1,043,681 6799517 AU000000SKE6 SKILLED ENGINEERING 652,366 B6VSTZ2 DE000SKWM021 SKW STAHL-METALLURGIE HOLDING 27,422 B0C5VF4 NZSKTE0001S6 SKY NETWORK TELEVISION LTD NPV 208,306 B1TK234 JP3396350005 SKY PERFECT JSAT CORP NPV 253,889 B1Y4WK8 BRSLCEACNOR2 SLC AGRICOLA SA COM NPV 637,789 6856995 BMG8219Z1059 SMARTONE TELECOM 253,407 6763965 JP3162600005 SMC CORP 9,687,399 0922320 GB0009223206 SMITH & NEPHEW ORD 2,122,619 0822011 GB0008220112 SMITH (DS) HLDGS 386,031 B1WY233 GB00B1WY2338 SMITHS GROUP PLC 2,380,984 B2PLYM1 JP3162350007 SMS CO LTD NPV 3,388,897 B1RR828 IE00B1RR8406 SMURFIT KAPPA GROUP PLC 576,846 7251470 IT0003153415 SNAM RETE GAS 1,265,703 B036V23 TH0800010R11 SNC FORMER PCL 41,012 2763884 CA78460T1057 SNC-LAVALIN GROUP INC COM NPV 843,631 833635105 US8336351056 SOCIEDAD QUIMICA MINERA DE 613,458 4916039 FR0000031122 SOCIETE AIR FRANCE EUR8.5 1,677,824 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B572ZV9 GB00B572ZV91 SOCO INTERNATIONAL PLC 373,652 B03MXL4 TRASODAS91E5 SODA SANAYII TRY1 92,155 6770620 JP3436100006 SOFTBANK CORPORATION Y50 7,356,482 6309466 JP3436120004 SOFTBANK INVESTMENT CORP 261,085 4820668 IT0000076536 SOGEFI 218,921 6546359 JP3431900004 SOHGO SECURITY SERVICES 309,432 6338910 JP3431550007 SOKEN CHEMICAL & E JPY50 25,515 5738298 ES0176252718 SOL MELIA SA-EUR0.2 887,441 4821100 BE0003470755 SOLVAY 1,330,522 5973992 PTSON0AM0001 SONAE SGPS SA 311,384 6289922 INE269A01021 SONATA SOFTWARE INR1 40,991 B1GBXT3 CL0000001934 SONDA SA 1,936,950 B02K2M3 JP3435750009 SO-NET M3 INC. 4,275,583 6821120 AU000000SHL7 SONIC HEALTHCARE LTD 721,161 7156036 CH0012549785 SONOVA HLDG 2,075,882 6821506 JP3435000009 SONY CORP 1,784,858 B249SN5 JP3435350008 SONY FINANCIAL HOLDINGS INC 307,033 7744709 IT0003544431 SORIN EUR1 153,665 836034108 US8360341080 SOUFUN HOLDINGS LTD-ADR 4,071,769 6602079 BMG8277H1209 SOUNDWILL HOLDINGS HKD0.10 74,711 B0RF609 AU000000SPN6 SP AUSNET NPV (STAPLED UNITS) 246,319 6351876 AU000000TPM6 SP TELECOMMUNICATIONS NPV 597,327 B0LGG75 NO0006390301 SPAREBANK 1 SMN 195,860 B40JTQ3 NO0010631567 SPAREBANK 1 SR BK 613,605 B0T9JZ5 AU000000SKI7 SPARK INFRASTRUCTURE GROUP 1,166,166 78463V107 US78463V1070 SPDR GOLD TR GOLD SHS 26,772,012 B3BCN40 NO0010429145 SPECTRUM ASA 10,506 0016308 GB0000163088 SPEEDY HIRE PLC 5P 198,706 6546906 TW0003015004 SPI ELECTRONIC TWD10 70,033 B1QH8P2 GB00B1QH8P22 SPORTS DIRECT INTL PLC 334,812 B3ZNNL6 KYG837851081 SPRINGLAND INTERNATIONAL HOLDI 314,116 5999330 FR0000051807 SR TELEPERFORMANCE 514,966 B1D3PK7 JP3161450006 SRA HOLDINGS INCFOREIGN COMMON 64,717 B17H0S8 SE0000171100 SSAB (SVENSKT STAL) AB SER A 2,008,032 0768900 GB0007689002 ST IVES ORD 40,704 0766937 GB0007669376 ST JAMES PLACE CAP 4,664,347 6673172 TW0001565000 ST SHINE OPTICAL 3,089,698 B040L80 GB00B040L800 STAFFLINE RECRUITMENT GROUP 59,790 B6YTLS9 GB00B6YTLS95 STAGECOACH GROUP PLC 1,975,609 B030GJ7 ZAE000109815 STANDARD BANK GROUP 3,382,413 0408284 GB0004082847 STANDARD CHARTERED ORD USD0.5 12,646,870 6853554 TW0001227007 STANDARD FOOD CORP 1,852,611 B16KPT4 GB00B16KPT44 STANDARD LIFE ORD GBP0.10 1,573,985 6841106 JP3399400005 STANLEY ELECTRIC 398,868 2854238 CA85472N1096 STANTEC INC 271,417 B1CNDB5 SG1V12936232 STARHUB LTD NPV 244,182 B292RC1 JP3399310006 START TODAY CO LTD NPV 4,418,942 6727563 INE648A01026 STATE BANK OF BIKANER & JAIPUR 99,878 856552104 US8565521049 STATE BK INDIA GDR 144A 843,237 7133608 NO0010096985 STATOIL ASA NOK2.50 7,885,579 85771P102 US85771P1021 STATOIL ASA SPONSORED ADR 1,252,191 6864448 BMG8465C1073 STELUX HOLDINGS INTERNL LTD 27,722 B0KM9T7 GB00B0KM9T71 STHREE ORD GBP0.01(WI) 975,785 5740389 DE0007274136 STO AG NON VTG PRF NPV 41,087 6850856 AU000000SGP0 STOCKLAND TRUST GP 973,049 5258246 LU0075646355 STOLT OFFSHORE.COM 1,307,985 5072673 FI0009005961 STORA ENSO OYJ SER 'R' NPV 554,710 4852832 NO0003053605 STOREBRAND ASA A NOK5 1,031,764 B3WP166 STRAD ENERGY SERVICES LTD 59,344 6853468 SG1R31002210 STRAITS STEAM SHIP 222,324 M85548101 USM855481018 STRATASYS LTD 1,437,420 7156832 CH0012280076 STRAUMANN HLDG 161,902 5784462 DE0007297004 SUEDZUCKER AG NPV 151,692 6259011 JP3397060009 SUGI PHARMACY CO LTD 3,474,087 4854719 CH0038388911 SULZER AG 348,455 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6858452 JP3410200004 SUMINOE TEXTILE CO 39,011 6858560 JP3401400001 SUMITOMO CHEMICAL 2,827,935 6858946 JP3404600003 SUMITOMO CORP 1,573,190 6858689 JP3407800006 SUMITOMO DENETSU CO LTD 97,246 6858708 JP3407400005 SUMITOMO ELEC INDS 2,928,631 6858861 JP3409800004 SUMITOMO FORESTRY 1,312,804 6858731 JP3405400007 SUMITOMO HEAVY IND 280,717 6858849 JP3402600005 SUMITOMO METAL MNG 1,473,315 6563024 JP3890350006 SUMITOMO MITSUI GR NPV 11,420,112 6858548 JP3400900001 SUMITOMO OSAKA CEM 247,026 6119449 JP3409200007 SUMITOMO REAL ESTATE SALE 169,246 6858902 JP3409000001 SUMITOMO RLTY+DEV 1,544,761 6858991 JP3404200002 SUMITOMO RUBBER 262,656 B3MPN59 HK0000083920 SUN ART RETAIL GROUP 1,803,104 6859927 HK0016000132 SUN HUNG KAI PROPS 2,546,970 2566124 CA8667961053 SUN LIFE FINANCIAL SERVICES OF 2,308,573 B4XRPN3 KYG8569A1067 SUNAC CHINA HOLDINGS LTD 444,644 6775034 JP3330600002 SUNCALL CORP JPY50 40,630 867224107 US8672241077 SUNCOR ENERGY INC NEW 4,809,005 B3NB1P2 SUNCOR ENERGY INC NEW 6,498,365 6585084 AU000000SUN6 SUNCORP METWAY ORD A$0.50 1,897,215 6817895 JP3336600006 SUNDRUG CO LTD 1,077,360 6222217 KYG857001054 SUNEVISION HOLDINGS 200,719 6860695 KR7004980009 SUNGSHIN CEMENT 102,240 BBD7Q84 JP3336560002 SUNTORY BEVERAGE & FOOD LTD 565,026 B1MG132 SG1U49933948 SUNVIC CHEMICALS 283,612 B6VGS93 MYL5211OO007 SUNWAY BHD 57,846 6838669 SG0569007446 SUPER COFFEEMIX 627,469 B4WQMV8 ZAE000161832 SUPER GROUP LTD 581,234 6864329 JP3411000007 SURUGA BANK 1,319,658 6865560 JP3398000004 SUZUKEN CO LTD 267,943 6865504 JP3397200001 SUZUKI MOTOR CORP 1,183,944 B1VVGZ5 SE0000112724 SVENSKA CELLULOSA AB-SCA SER B 2,204,144 5703661 SE0000193120 SVENSKA HANDELSBANNKEN SER A 20,523,729 B1XHJS5 TH0152010R17 SVI PCL - NVDR 48,484 7184736 CH0012255144 SWATCH GROUP CHF0.45 567,141 7184725 CH0012255151 SWATCH GROUP CHF2.25 1,928,718 5048566 SE0000310336 SWEDISH MATCH 2,827,753 B1CC9H0 SE0000872095 SWEDISH ORPHAN BIOVITRUM AB 739,916 6867748 HK0019000162 SWIRE PACIFIC 897,889 B67C2G0 HK0000063609 SWIRE PROPERTIES LTD 396,869 7437805 CH0014852781 SWISS LIFE HOLDING 2,903,838 B083BH4 CH0008038389 SWISS PRIME SITE CHF34(REGD) 467,290 B545MG5 CH0126881561 SWISS RE LTD 3,469,447 5533976 CH0008742519 SWISSCOM AG 2,295,568 6808123 MYL6139OO009 SYARIKAT TAKAFUL (M MYR1 214,752 B70DWB2 AU000000SYD9 SYDNEY AIRPORT 495,511 B1JB4K8 DE000SYM9999 SYMRISE AG NPV (BR) 145,186 6674001 INE667A01018 SYNDICATE BANK INR10 127,902 5999749 FR0000032658 SYNERGIE EUR5 54,209 4356646 CH0011037469 SYNGENTA AG 4,770,503 6883807 JP3351100007 SYSMEX CORP 559,642 6537881 JP3351050004 SYSTENA CORP 36,277 6038469 JP3538570007 T & K TOKA CO JPY50 47,147 B03MYP5 TRAGARAN91N1 T GARANTI BANKASI TRY1 3,597,683 6167125 KR7023160005 T K CORPN KRW500 266,879 6899923 JP3620200000 T RAD CO LTD 103,904 B03MY88 TRATSKBW91N0 T SINAI KALKINMA B TRY1 190,630 6744294 JP3539220008 T&D HOLDINGS INC NPV 815,557 B01BN57 IT0003242622 T. E. R. N. A. ORD EURO.22 823,272 B5N8KL6 BRSHOWACNOR7 T4F ENTRETENIMENTO SA 617,378 6873143 TW0002847001 TA CHONG BANK CO TWD10 155,523 6873262 AU000000TAH8 TAB CORP HLDGS LTD 273,525 6869658 JP3469800001 TABAI ESPEC 39,312 6249294 KR7006370001 TAE GU DEPARTMENT KRW5000 150,550 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6176091 KR7015890007 TAE KYUNG INDL 117,056 6870791 KR7003240009 TAEKWANG IND CO KRW5000 86,131 B1WT3H9 KR7009410002 TAEYOUNG ENGINEERING & 183,941 B5B9KV1 TAHOE RESOURCES INC 1,017,765 6869852 BMG8659B1054 TAI CHEUNG HLDGS 14,786 6869971 TW0002812005 TAICHUNG COMM BANK TWD10 165,326 6716497 TW0008039009 TAIFLEX SCIENTIFIC TWD10 243,151 6869948 JP3447200001 TAIHEI DENGYO 98,230 6869904 JP3446000006 TAIHEI KOGYO CO 333,952 6660204 JP3449020001 TAIHEIYO CEMENT 491,348 6870100 JP3443600006 TAISEI CORP 559,311 B3QX5G4 JP3442850008 TAISHO PHARMACEUTICAL HOLDINGS 248,023 6440945 TW0005903009 TAIWAN FAMILYMART 2,671,209 6914967 TW0002338001 TAIWAN MASK CORP 107,214 6222972 TW0005425003 TAIWAN SEMICONDUCT 974,513 6889106 TW0002330008 TAIWAN SEMICONDUCT 23,874,509 6870649 TW0001310001 TAIWAN STYRENE MONOMER 208,889 6740140 TW0006278005 TAIWAN SURFACE MOUNTING 560,493 6716538 TW0006274004 TAIWAN UNION TECHNOLOGY 633,117 B8P15C0 JP3591600006 TAKAOKA TOKO HOLDINGS CO LTD 49,638 6416355 JP3460800000 TAKARA LEBEN CO NPV 286,138 6870520 JP3455200000 TAKASAGO THML ENG 48,526 6870401 JP3456000003 TAKASHIMAYA CO 261,991 6870445 JP3463000004 TAKEDA CHEM INDS 3,794,267 6565031 JP3462660006 TAKEUCHI MFG CO NPV 2,209,782 6870887 JP3462200001 TAKIRON CO LTD JPY50 142,145 6870768 JP3462600002 TAKUMA CO 331,761 B8F0TD6 DE000TLX1005 TALANX AG 203,642 2068299 CA87425E1034 TALISMAN ENERGY INC 1,185,419 B7TV4G6 JP3470900006 TAMA HOME CO LTD 182,337 B64J4Y6 MYL5191OO001 TAMBUN INDAH LAND BHD 172,581 6870984 JP3469000008 TANABE SEIYAKU CO 347,410 6710701 AU000000TGR4 TASSAL GROUP NPV 61,473 B01NPJ1 INE467B01029 TATA CONSULTANCY SERVICES INR1 4,163,811 6211204 INE670A01012 TATA ELXSI INR10 557,600 0875413 GB0008754136 TATE + LYLE 832,382 B0CRCP7 AU000000TTS5 TATTERSALLS LTD NPV 495,029 6875677 TW0002371002 TATUNG TWD10 384,439 B5P7L41 PLTAURN00011 TAURON POLSKA ENERGIA SA 539,419 B1RMFT9 TRETAVH00018 TAV HAVALIMANLARI HOLDING A S 2,018,321 6880864 JP3539300008 TAYCA CORP 25,665 0878230 GB0008782301 TAYLOR WOODROW 1,649,144 6894100 JP3588200000 TBK CO LTD JPY50 244,746 BF233S0 TCS GROUP HOLDING PLC 446,468 5698790 DK0060228559 TDC A/S DKK5 870,138 6869302 JP3538800008 TDK CORP 595,479 H84989104 USH849891041 TE CONNECTIVITY LTD 4,629,281 6701932 SG1O56913914 TECH GROUP ASIA SGD0.05 5,054 B4MMD80 FR0010918292 TECHNICOLOR 755,300 4874160 FR0000131708 TECHNIP 422,540 B0190C7 HK0669013440 TECHTRONIC INDUSTR 2,246,018 2879327 CA8787422044 TECK COMINCO LTD 2,482,540 B1ZBDK5 BRTGMAACNOR7 TEGMA GESTAO LOGISTICA 399,401 6880507 JP3544000007 TEIJIN 248,221 6880983 JP3540800004 TEIKOKV SEN-I CO 147,939 B97C733 SE0005190238 TELE2 AB-B SHS 398,353 6881436 NZTELE0001S4 TELECOM CORP OF NZ 1,593,280 7634402 IT0003497176 TELECOM ITALIA DI RISP EUR0.55 616,416 7634394 IT0003497168 TELECOM ITALIA EUR0.55 1,319,652 B7VG6L8 DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI 1,391,050 5732524 ES0178430E18 TELEFONICA SA EUR1 9,228,970 4635088 AT0000720008 TELEKOM AUSTRIA (TA) NPV 230,776 B0LKSK4 BE0003826436 TELENET GROUP HOLDING NV 308,910 4732495 NO0010063308 TELENOR AS ORD 3,079,419 6744670 JP3893700009 TELEPARK CORP NPV 178,712 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B87ZDH1 HK0000139300 TELEVISION BROADCASTS 857,535 5978384 SE0000667925 TELIA AB 1,800,495 6588577 ZAE000044897 TELKOM GROUP LTD 635,416 6087289 AU000000TLS2 TELSTRA CORP 2,470,409 2381093 CA87971M1032 TELUS CORP 794,765 7147892 CH0012453913 TEMENOS GROUP AG CHF5 (REGD) 2,441,876 7538515 LU0156801721 TENARIS S 1,151,494 88031M109 US88031M1099 TENARIS SA SPONSORED ADR 2,930,278 6884231 JP3547800007 TENMA CORP Y50 40,525 B63R485 JP3546550009 TERA PROBE INC 50,417 6885074 JP3546800008 TERUMO CORP 704,284 0884709 GB0008847096 TESCO 4,995,638 4884006 BE0003555639 TESSENDERLO CHEMIE 194,562 B00CSF6 SE0001176298 TETHYS OIL AB 192,496 B1RMC54 TETRAGON FINANCIAL 173,990 6882172 IL0006290147 TEVA PHARMACEUTICAL INDUSTRIES 5,189,720 B04D4Y6 AU000000TFC8 TFS CORP LTD NPV 54,171 B15SLC4 NO0003078800 TGS-NOPEC GEOPHYSICAL COMPANY 4,925,238 6888794 TH0016010017 THAI FARMERS BANK 1,298,660 4162791 FR0000121329 THALES EUR3 777,015 B8GKBK6 TH0083010Z14 THANACHART CAPITAL 1,816,534 6887821 JP3345900009 THE PACK CORP 17,786 6869131 JP3539250005 THK CO 1,350,697 B1VYCH8 GB00B1VYCH82 THOMAS COOK GROUP PLC ORD 2,005,736 2889371 CA8849031056 THOMSON CORP 1,387,096 5636927 DE0007500001 THYSSEN KRUPP AG NPV 2,653,979 5479702 FI0009000277 TIETOENATOR OYJ ORD NPV 690,716 6888374 AU000000TGS2 TIGER RESOURCES NL NPV 49,400 B61QPN6 FI4000008719 TIKKURILA OY 6,613,735 B4R2V25 TIM HORTONS INC 778,157 6336538 MYL5031OO009 TIME DOTCOM BHD 672,209 BH3FTS1 KYG8904A1004 TIMES PROPERTY HOLDINGS LTD 35,993 B5ZW1K2 AU000000TTN6 TITAN ENERGY SERVICES LTD 21,807 6892665 JP3539400006 TKC 54,394 B8KH5G7 TMX GROUP LTD 200,283 6101651 INE107A01015 TNPL INR10 40,775 B3Y0JD2 NL0009739424 TNT EXPRESS NV 407,923 6894586 JP3558000000 TOA DORO KOGYO CO 57,213 6895169 JP3597800006 TOBU RAILWAY CO 554,563 6714974 JP3552290003 TOCALO CO LTD NPV 40,251 6893550 JP3627800000 TOCHIGI BANK 34,273 6895181 JP3560000006 TOEI CO 37,935 B05MXL2 JP3552240008 TOELL CO LTD NPV 89,918 6895620 JP3552230009 TOENEC CORP 17,235 6893806 JP3601000007 TOHO BANK Y50 47,480 6895200 JP3598600009 TOHO CO 283,793 6895222 JP3600200004 TOHO GAS Y50 236,425 6895266 JP3605400005 TOHOKU ELEC POWER 550,458 6894359 JP3552250007 TOKAI 47,104 B3SF9N3 JP3552260006 TOKAI HOLDINGS CORP 98,615 6898447 JP3590900001 TOKEN CORPORATION JPY50 446,358 B1TK212 JP3624900001 TOKUSHU TOKAI HOLDINGS CO LTD 81,023 6895404 JP3585800000 TOKYO ELEC POWER 624,013 6895675 JP3571400005 TOKYO ELECTRON 5,833,694 889110102 US8891101029 TOKYO ELECTRON LTD-UNSP ADR 4,189,121 6895448 JP3573000001 TOKYO GAS CO 3,693,243 6895749 JP3587800008 TOKYO NISSAN AUTO 27,541 6894898 JP3571800006 TOKYO OHKA KOGYO 715,759 6894348 JP3576600005 TOKYO SANGYO CO JPY50 73,205 6895426 JP3582600007 TOKYO TATEMONO CO 397,720 6895062 JP3584600005 TOKYO TEKKO CO JPY50 100,291 6895482 JP3584200004 TOKYO THEATRES CO JPY20 33,374 6896548 JP3574200006 TOKYU CORP 836,326 BDC6LT2 JP3569200003 TOKYU FUDOSAN HOLDINGS CORP 386,467 6900342 JP3620600001 TOLI CORPORATION Y50 29,002 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6693749 AU000000TOL1 TOLL HLDGS LTD ORDA$0.20 1,035,635 6896311 JP3554000004 TOMOKU Y50 28,528 B08TZQ9 NL0000387058 TOMTOM 985,994 6366007 JP3428600005 TONEN GEN SEKIYU JPY50 265,890 B3D0VR1 KR7082640004 TONG YANG LIFE INSURANCE 43,659 BCDM8Z7 KYG8918Q1091 TONLY ELECTRONICS HOLDINGS LTD 37,005 B94P973 DK0060477503 TOPDANMARK A/S 885,435 6105028 JP3629200001 TOPPAN FORMS 56,329 6897024 JP3629000005 TOPPAN PRINTING CO 456,601 6897143 JP3621000003 TORAY INDS INC 999,279 B045XT0 PLTRFRM00018 TORFARM SA PLN1 16,780 891160509 CA8911605092 TORONTO DOMINION BK ONT 9,778,948 B0XPSB8 INE685A01028 TORRENT PHARMACEUTICAL INR5 402,935 2897642 CA8914742074 TORSTAR CORP - CLASS B 96,343 6897217 JP3592200004 TOSHIBA CORP 1,947,002 6900289 JP3595200001 TOSOH CORP 494,368 6900212 JP3626800001 TOSTEM CORP 2,243,766 B4YSN64 TOTAL ENERGY SERVICES INC 1,245,302 4309781 GA0000121459 TOTAL GABON XAF5000 35,389 6897466 JP3596200000 TOTO 378,624 B10LQP6 BRTOTSACNOR8 TOTVS SA COM NPV 3,429,155 6211903 JP3590850008 TOUKEI COMPUTER JPY50 33,878 6898812 TW0004401005 TOUNG LOONG TEXTILE MFG CO 459,877 B3QJ0H8 TOURMALINE OIL CORP 2,349,647 B4MW045 ID1000116908 TOWER BERSAMA INFRASTRUCTURE 6,145,244 B96Z3H9 NZTWRE0011S2 TOWER LTD 37,177 6900160 JP3610200002 TOYO KOHAN CO 310,765 6899848 JP3609000009 TOYO MACHINERY & METAL JPY50 129,012 6900234 JP3611800008 TOYO SECURITIES CO 240,225 6900267 JP3613400005 TOYO SEIKAN KAISHA 1,723,342 6899967 JP3613000003 TOYO SUISAN KAISHA 1,974,236 6900182 JP3610600003 TOYO TIRE & RUBBER 2,185,534 6900546 JP3634600005 TOYODA AUTO LOOM 3,231,805 6900557 JP3634200004 TOYODA GOSEI 145,383 6900643 JP3633400001 TOYOTA MOTOR CORP 22,557,133 5481558 NL0009739416 TPG NV EUR0.48 183,274 6179573 BMG8984D1074 TPV TECHNOLOGY LT 23,617 B0MSY10 HK0536032532 TRADELINK ELECTRONIC COMMERCE 51,482 6900955 JP3635700002 TRANS COSMOS INC 307,018 2901628 CA89346D1078 TRANSALTA CORP 336,717 2665184 CA89353D1078 TRANSCANADA CORP 3,616,812 89353D107 US89353D1072 TRANSCANADA CORP 1,088,016 2357953 US8935781042 TRANSCONTINENTAL INC CLA VTG 1,898,466 B2RM477 TRANSFORCE INC NEW 558,226 B5W3ND5 CH0048265513 TRANSOCEAN LTD 2,164,432 H8817H100 USH8817H1008 TRANSOCEAN LTD REG SHS 2,872,869 6902111 SG1A82000914 TRANSPAC INDL 11,691 B0736T2 AU000000TPI4 TRANSPACIFIC INDS GRP LTD NPV 667,081 6200882 AU000000TCL6 TRANSURBAN GROUP NPV 1,457,954 6321954 CNE1000004J3 TRAVELSKY TECHNOLOGY CL H 636,611 0773960 GB0007739609 TRAVIS PERKINS 1,448,987 B61JC67 AU000000TWE9 TREASURY WINE ESTATES LTD 4,779,467 6125286 JP3637300009 TREND MICRO INC 4,885,386 2869964 CA8959451037 TRICAN WELL SERVICE LTD 714,985 4457624 FR0005691656 TRIGANO 195,016 B1XHML9 DK0060083566 TRIGON AGRICULTURE A/S 8,584 B619L15 TRILOGY ENERGY CORP 722,358 B2QFWR3 TRINIDAD DRILLING LTD 1,641,726 0903994 GB0009039941 TRINITY INTL HLDGS 329,331 B5497Y0 BMG906241002 TRINITY LTD. 869,720 B1XC021 JP3635580008 TRUST TECH INC 46,766 6113485 ZAE000028296 TRUWORTHS INTERNATIONAL LTD. 2,843,266 B0LL2W7 DK0060013274 TRYGVESTA AS 481,295 6870832 KR7001790005 TS CORPORATION KRW5000 53,639 B1P1JR4 JP3539230007 TS TECH CO LTD NPV 258,816 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B3K3XR7 TW0003611000 TSC AUTO ID TECHNOLOGY CO LTD 1,158,383 6905808 CNE1000004K1 TSINGTAO BREWERY 1,337,049 B0MKZN5 JP3536150000 TSURUHA HOLDINGS INC NPV 364,187 6907150 JP3533500009 TSUTSUMI JEWELRY 555,937 0871176 GB0008711763 TT ELECTRONICS ORD GBP 217,768 6907484 INE690A01010 TTK PRESTIGE LTD 492,852 4908735 ES0132945017 TUBACEX EUR0.45 39,540 B1Z7RQ7 GB00B1Z7RQ77 TUI TRAVEL PLC ORD GBP0 2,505,763 0150080 GB0001500809 TULLOW OIL PLC ORD 8,382,993 B03MYT9 TRATUPRS91E8 TUPRAS 3,627,870 B7WJ1F5 TURQUOISE HILL RESOURCES LTD 285,473 6726548 INE494B01023 TVS MOTOR COMPANY 1,071,876 H89128104 USH891281042 TYCO INTERNATIONAL LTD 3,852,470 6519492 JP3539100002 TYO PRODUCTIONS NPV 177,237 B1L3CS6 FR0000054470 UBISOFT ENTERTAINMENT NPV(POST 3,434,669 B28PS95 CH0033361673 U-BLOX HOLDING AG CHF0.90 REGD 133,407 B18YFJ4 CH0024899483 UBS AG CHF0.1 (POST 9,695,786 5596991 BE0003739530 UCB 985,633 6910965 JP3157200001 UCHIDA YOKO CO 142,165 6342289 INE516A01017 UFLEX LTD 40,307 6718073 KR7065680001 UJU ELECTRONICS CO KRW500 32,620 B3ZGHJ1 JP3944360001 UKC HOLDINGS CORP 43,338 B03MYX3 TREULKR00015 ULKER GIDA 4,413,683 6599483 JP3126190002 ULVAC INC NPV 2,256,967 4005001 BE0003884047 UMICORE NPV 516,350 6353366 SG1J94892465 UMS HOLDINGS LTD SGD0.05 228,422 4612757 CH0000816824 UNAXIS HOLDING AG CHF20(REGD) 881,199 6911485 JP3951600000 UNI CHARM CORP 762,782 B1YY4B3 FR0000124711 UNIBAIL-RODAMCO EUR5 685,304 B5M1SM3 IT0004781412 UNICREDIT SPA 4,943,314 6914611 GH0000000219 UNILEVER GHANA NPV 526,105 6513535 NGUNILEVER07 UNILEVER NIGERIA PLC NGNA0.50 1,180,239 B12T3J1 NL0000009355 UNILEVER NV 17,128,463 B10RZP7 GB00B10RZP78 UNILEVER PLC 10,504,423 5465455 ES0182045312 UNIPAPEL SA 93,776 2932480 UNI-SELECT INC 268,826 B05MGY6 MYL5005OO003 UNISEM (M) BHD 51,925 6105136 TW0002404001 UNITED INTEGRATION SERVICES CO 253,929 4354134 DE0005089031 UNITED INTERNET 2,148,205 B1P70H9 KYG8813K1085 UNITED LABORATORIES LIMITED 255,756 6916844 SG1S83002349 UNITED O/SEAS LAND 290,444 6916781 SG1M31001969 UNITED OVERSEAS BANK SG$1 12,026,907 B0L0W35 INE628A01036 UNITED PHOSPHOROUS (POST 393,924 6723839 JP3045540006 UNITED URBAN INVESTMENT CORP 392,187 B39J2M4 GB00B39J2M42 UNITED UTILITIES GROUP PLC 1,064,845 6919519 PHY9297P1004 UNIVERSAL ROBINA 1,709,651 6417778 KYG9287P1028 UNIVERSAL TECHNOLOGIES HOLDING 56,397 B41LHL9 MYL5200OO000 UOA DEVELOPMENT BHD 392,082 5051252 FI0009005987 UPM KYMMENE OY 1,235,133 B1FLM08 URALKALIY GDR(EACH REPR 5 ORD) 272,105 6341220 JP3946700006 USEN CORP JPY 5000 670,450 B1FRPV8 NL0000354488 USG PEOPLE NV 1,240,904 6171494 JP3944130008 USS JPY50 399,374 3302480 IE0033024807 UTD DRUG ORD 976,234 6916532 SG1K37001643 UTD INDUSTRIAL CP 155,392 6916703 IL0006954379 UTD MIZRAHI BANK ILS0.01 1,228,985 6136482 INE238A01026 UTI BANK INR10 784,884 B3XSX46 VALEANT PHARM INTL INC 4,144,292 4937579 FR0000130338 VALEO 375,503 B197DR6 FR0000120354 VALLOUREC (USIN A TUB DE LOR 797,005 BH6XZT5 FI4000074984 VALMET CORP 851,132 4581619 CH0002088976 VALORA HLDG AG 58,178 6548935 TH0533010R18 VANACHAI GROUP PUB NVDR 29,293 6109677 TW0005347009 VANGUARD INTL SEMICONDUCTO 1,964,346 6926854 BMG9321Z1086 VARITRONIX INTL 48,037 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B28RNC9 INE032G01012 VARUN INDUSTRIES LTD NPV 6,944 B1XCHJ7 NO0005806802 VEIDEKKE NOK0.50 (POST SPLIT) 71,740 B607XS1 VERMILION ENERGY INC 838,802 5968006 LI0010737216 VERWALT & PRIVAT BK BR 138,061 5964651 DK0010268606 VESTAS WIND SYSTEM DKK1 10,104,200 B1GN292 FR0004186856 VETOQUINOL EUR2.5 36,161 5166060 CH0006227612 VETROPACK HLDG ST CHF50 (BR) 49,202 5763201 FR0000031775 VICAT EUR4 662,301 6179614 BMG9358Q1463 VICTORY CITY INTL HKD0.01 121,574 5895104 DE0007657231 VILLEROY & BOCH AG NON VTG PFD 54,839 92763W103 US92763W1036 VIPSHOP HOLDINGS LTD - ADS 1,879,653 BB36CD8 AU000000VRT3 VIRTUS HEALTH LTD 227,697 5638280 ES0184262212 VISCOFAN ENVOLTURAS CELULOSICA 1,899,562 B1Z75R4 PHY9382G1068 VISTA LAND & LIFES PHP1 358,353 B60DQY6 JP3778280002 VITAL KSK HOLDINGS 24,165 6927590 HK0345001611 VITASOY INTERNATIONAL HOLDINGS 4,444,165 7150180 SE0000816043 VITROLIFE AB SEK1.00 117,602 4930051 IT0000062882 VITTORIA ASSICURAZIONI 113,715 B06KLF5 TW0003454005 VIVOTEK INC 971,382 BGY6544 AU000000VET1 VOCATION LTD 1,399,357 BH4HKS3 GB00BH4HKS39 VODAFONE GROUP USD0(POST CONSO 10,436,373 4943402 AT0000937503 VOEST-ALPINE AG 1,160,261 5497102 DE0007664005 VOLKSWAGEN AG 788,113 5497168 DE0007664039 VOLKSWAGEN AG 8,209,684 B96HCH8 TW0006409006 VOLTRONIC POWER TECHNOLOGY COR 863,391 B1QH830 SE0000115446 VOLVO (AB) SER B 6,999,757 5809428 NL0009432491 VOPAK (KONINKLIJKE) EUR1 1,098,939 BBBTS86 SE0005191475 VOSTOK NAFTA INVES SDR USD0.35 242,464 6527031 KYG9400C1116 VST HLDGS 158,543 6373610 INE764D01017 VST TILLERS TRACTORS LTD 40,067 6127334 JP3854700006 VT HOLDINGS CO LTD NPV 39,436 B17R248 DE000WACK012 WACKER NEUSON SE NAMENS-AKTIEN 61,200 B047VW5 TW0008110008 WALTON ADVANCED ENGINEERING 529,029 B2Q14Z3 KYG9431R1039 WANT WANT CHINA HOLDINGS LTD 4,760,518 6961888 JP3994400004 WARABEYA NICHYO JPY50 143,675 B55XKV9 PLGPW0000017 WARSAW STOCK EXCHANGE 165,333 B0T4J94 KYG9463P1081 WASION METERS GROUP HKD0.01 378,471 6943217 AU000000WTP5 WATPAC LTD 34,891 G48833100 USG488331004 WEATHERFORD INTL PLC ORD SHS 75,210 2945422 BRWEGEACNOR0 WEG SA COM NPV 741,873 6684594 CNE1000004M7 WEIQIAO TEXTILE CO 'H' 229,190 0946580 GB0009465807 WEIR GROUP ORD 12.5P 988,405 6948836 AU000000WES1 WESFARMERS 5,185,682 B0YQ5X1 JP3154750008 WEST HOLDINGS CORP NPV 174,621 6957995 JP3659000008 WEST JAPAN RAILWAY 2,852,102 6261243 AU000000WSA9 WESTERN AREAS NL NPV 212,696 2030425 WESTERN ENERGY SERVICES CORP 1,270,722 B02F2N9 WESTERN FOREST PRODUCTS INC 91,024 BMMVVX4 AU000000WFD0 WESTFIELD CORP NPV STAPLED 1,536,424 B0JVL77 CA9604103064 WESTJET AIRLINES LTD 83,631 2956662 CA9611485090 WESTON GEORGE LTD 399,702 6076146 AU000000WBC1 WESTPAC BANK CORP 11,417,716 BDFM1K8 MYL5246OO003 WESTPORTS HOLDINGS BHD 1,058,491 B2PDGW1 GB00B2PDGW16 WH SMITH PLC GBP0 2,947,752 6435576 HK0004000045 WHARF(HLDGS) 1,267,186 6981488 HK0020000177 WHEELOCK + CO 446,619 B1KJJ40 GB00B1KJJ408 WHITBREAD 1,405,294 B1XQXC4 AU000000WHC8 WHITEHAVEN COAL LIMITED NPV 11,572 B0BKSS2 AT0000908504 WIENER STADTISCHE ALLGEMEINE 219,058 5699373 AT0000831706 WIENERBERGER AG NPV 1,636,671 5961544 DK0010268440 WILLIAM DEMANT HOL DKK1 2,392,463 B17KC69 SG1T56930848 WILMAR INTERNATIONAL LTD 943,208 6966515 TW0002344009 WINBOND ELECTRONIC 895,037 B012VF6 DE000A0CAYB2 WINCOR NIXDORF AG NPV 478,430 6972385 SG1K66001688 WING TAI HOLDINGS 483,552 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 6206051 INE075A01022 WIPRO INR2 (DEMAT) 3,487,952 7508927 DE0007472060 WIRE CARD AG NPV 6,162,998 6954985 AU000000AWC3 WMC LTD NPV 1,927,438 92932M101 US92932M1018 WNS HLDGS LTD SPONSORED ADR 196,346 BFNWV48 JE00BFNWV485 WOLSELEY ORD 8,754,583 5671519 NL0000395903 WOLTERS KLUWERS CVA EUR0.12 925,358 6979728 AU000000WPL2 WOODSIDE PETROLEUM 2,949,044 6981239 AU000000WOW2 WOOLWORTHS LTD 9,563,342 6562474 AU000000WOR2 WORLEY GROUP NPV 398,717 B14W0S6 AU000000WTF6 WOTIF.COM HOLDINGS NPV 119,171 B3KHQ81 TW0002727005 WOWPRIME CORP 1,816,252 B8KF9B4 JE00B8KF9B49 WPP 2012 PLC ORD GBP0.10 5,082,542 B4JSTL6 KYG981491007 WYNN MACAU LTD 702,895 B1VK7X7 GB00B1VK7X76 XCHANGING PLC ORD (WI) 217,167 6984948 JP3428800001 XEBIO CO 462,891 B1Y43C7 NZXROE0001S2 XERO LTD 166,320 B566LS1 SG2C35963611 XINREN ALUMINUM HOLDINGS LTD 52,557 98417P105 US98417P1057 XINYUAN REAL ESTATE CO LTD 199,758 B0LD0W9 ID1000102502 XL AXIATA TBK 312,109 G98290102 USG982901021 XL GROUP PLC 1,627,532 B43WWF9 SG2C78966612 XMH HOLDINGS LTD 25,613 B7J8QB6 XTREME DRILLING AND COIL SVCS 41,985 6984380 TW0002327004 YAGEO CORP 1,064,635 6985037 JP3933200002 YAHAGI CONSTRUCT JPY50 7,409 6084848 JP3933800009 YAHOO JAPAN CORP JPY50000 687,875 6985112 JP3931600005 YAKULT HONSHA CO 460,816 B3FD1T0 JP3943000004 YAMABIKO CORPORATION NPV 74,271 6985026 JP3939000000 YAMADA DENKI CO 983,525 B1DGKS9 JP3935300008 YAMAGUCHI FIANCIAL GROUP INC 231,933 6642387 JP3942600002 YAMAHA CORP 260,762 6985264 JP3942800008 YAMAHA MOTOR CO 464,548 2219279 CA98462Y1007 YAMANA GOLD INC 739,502 6985383 JP3942400007 YAMANOUCHI PHARM 4,825,130 6985543 JP3937200008 YAMATAKE HONEYWELL 1,499,924 6985446 JP3940400009 YAMATO KOGYO CO 134,860 6985565 JP3940000007 YAMATO TRANSPORT 3,072,718 6985509 JP3935600001 YAMAZAKI BAKING CO 149,845 6985587 JP3936800006 YAMAZEN CO 218,335 N97284108 USN972841084 YANDEX 1,160,438 B1VT035 SG1U76934819 YANGZIJIANG SHIPBUILDING NPV 200,120 7751259 NO0010208051 YARA INTL 1,949,076 6986041 JP3932000007 YASKAWA ELEC CORP 266,463 B5505Q0 YELLOW MEDIA LTD 603,713 B4K19W5 KYG984301047 YINGDE GASES GROUP COMPANY 1,419,869 6986698 KYG9842Z1164 YIP S HANG CHEUNG 118,353 6986427 JP3955000009 YOKOGAWA ELECTRIC 280,719 6986461 JP3955800002 YOKOHAMA RUBBER CO 190,237 B072WH9 KR7002920007 YOO SUNG ENTERPRISE CO KRW500 96,714 B4YC9W4 IT0003540470 YOOX SPA 1,707,749 6150493 KR7009970005 YOUNGONE CORP KRW500 42,062 6988520 JP3945200008 YUASA TRADING CO LTDFOREIGN CO 86,866 6586537 BMG988031446 YUE YUEN INDL HLDG HKD0.25 292,971 0988742 GB0009887422 YULE CATTO & CO ORD 10P 1,026,087 6988694 TW0001507002 YUNG TAY ENGINEER TWD10 2,380,300 BCZVPY0 NZZELE0001S1 Z ENERGY LTD 39,792 B4NZFZ9 ZM0000000201 ZAMBEEF PRODUCTS PLC 45,898 5770900 ES0184933812 ZARADOYA-OTIS ESP70 300,678 B3TRYN3 ZARGON OIL & GAS LTD 188,210 2994996 ZCL COMPOSITE INC 38,714 B01CKG0 NGZENITHBNK9 ZENITH INTERNATIONAL BANK PLC 733,415 B92MT10 JP3429250008 ZENKOKU HOSHO CO. LTD. 2,489,255 6220307 INE520A01019 ZENSAR TECHNOLOGIES LTD INR10 36,202 6137731 JP3428850006 ZERIA PHARMACEUTICALS CO LTD 250,827 B89W5H4 PLZEPAK00012 ZESPOL ELEKTROWNI PATNOW ADAMO 33,340 B1L3XL6 CNE1000004X4 ZHUZHOU CSR TIMES 'H' CNY1 370,706 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value B7QNZW8 NL0006294290 ZIGGO NV 718,141 6993427 TW0002420007 ZIPPY TECHNOLOGY CORP TWD10 215,604 6136095 INE217A01012 ZUARI INDUSTRIES LIMITED 4,439 B13WZ26 AT0000837307 ZUMTOBEL AG 904,527 5983816 CH0011075394 ZURICH FINANCIAL SVCS ZEURICH 4,620,179 INTERNATIONAL COMMON AND PREFERRED STOCK TOTAL $4,213,974,796

COMMON AND PREFERRED STOCK - SUBTOTAL $10,851,456,914

COLLECTIVE TRUST FUNDS 999114747 US9991147474 32 CAPITAL FUND LTD (THE) 175,135,958 AEOLUS PROP CATASTROPHE FUND 237,188,816 99VVAWC71 US99VVAWC718 ALLIANCE FACTOR RISK PREMIA FD 194,849,724 99VVAYFE9 US99VVAYFE96 ANDERSON GLOBAL MACRO FUND 141,535,000 99VVAM332 US99VVAM3329 AQR GRP EL OFFSHORE FD LP 377,055,032 99VVAN7Q5 US99VVAN7Q53 BGI ALPHA ADVANTAGE FD D 230,387,781 999E32378 US999E323787 BGI ALPHA ADVANTAGE FUND A 109,901,059 999D25960 US999D259602 BGI CANADA ALPHA TILTS FUND 17,570,713 999F27656 US999F276562 BGI CAP STRUCT INVEST FD 265,663,116 999E92703 US999E927033 BGI US EXT CORE GLB ALPHA FUND 813,984,175 99VVAKSM7 US99VVAKSM71 BLACK RIVER FI RELATIVE VAL 297,705,997 99VVASUU9 US99VVASUU95 BLACK RIVER GLOBAL AGRICULTURE 131,900,000 99VVAR760 US99VVAR7606 BLACKRIVER INF OP FD CL B 315,300,000 999F87007 US999F870075 BREVAN HOWARD FUND LTD CLASS E 398,764,857 999298417 US9992984172 BRIDGEWATER ALL WEATHER @ 15% 1,204,388,407 999E77001 US999E770011 BRIDGEWATER INTL CREDIT FUND 611,115,151 999E44068 US999E440680 BRIDGEWATER PURE ALPHA FUND II 1,009,267,928 999E85731 US999E857313 BRIDGEWATER PURE ALPHA FUND II 440,556,640 999D92374 US999D923744 BRIDGEWATER STIF II 34,367,704 999F32326 US999F323265 BRIDGEWATER US IL BOND LTD 463,923,639 999Z84844 US999Z848440 BRIGADE DISTRESSED VALUE 135,009,916 999E95821 US999E958210 BRIGADE LEVERAGED CAP 585,119,404 99VVAGQA4 US99VVAGQA40 CAPULA GLOBAL RELATIVE VALUE 242,325,435 99VVAEQT8 US99VVAEQT82 CAPULA TAIL RISK FUND LTD 338,511,752 999209117 US9992091176 CASPIAN SELECT CREDIT INTL LTD 247,893,088 99VVAYBJ2 US99VVAYBJ20 DE SHAW ORIENTEER FUND LLC 215,451,948 99VVATE43 US99VVATE439 ELLIS LAKE DOMESTIC FUND LP 110,814,321 8112800 MSCI EMERGING MARKETS FREE 14,373,516 999E64793 US999E647938 PALMETTO FUND LTD CLASS G 273,844,522 99VVAWWF1 US99VVAWWF13 PERRY PARTNERS L P 210,241,660 99Q014831 US99Q0148317 PIMCO ABSOLUTE RETURN OFFSHORE 249,681,266 999E94386 US999E943865 PIMCO GLOBAL CREDIT 250,936,862 999276678 US9992766785 PIMCO MULTI-ASSET VOLATILITY 219,019,290 99VVANVB1 US99VVANVB19 PIMCO MULTI-SECTOR STRATEGY FD 913,939,252 999E52210 US999E522107 WTC CTF COMMODITIES PORTFOLIO 16,994,321 999G16384 US999G163843 WTC CTF SELECT OPP COMMODITIES 264,722,826 999Z81105 US999Z811059 WTC-CTF DLY ENDING AS 35,949,143 COLLECTIVE TRUST FUNDS TOTAL $11,795,390,220

REAL ESTATE INVESTMENTS

EQUITY REAL ESTATE Partnership Name AG Core Plus Realty Fund III, L.P. 55,224,827 Almanac Realty Securities V, L.P. 78,041,662 Almanac Realty Securities VI, L.P. 51,478,695 Apollo Real Estate Finance Corp 51,637,752 AREFIN Co-Invest Corporation Not Disclosed Ares European Real Estate Fund III, L.P. 113,089,576 Ares US Real Estate Fund VII, L.P. 134,455,115 AvalonBay Value Added Fund II, L.P. 123,878,374 AvalonBay Value Added Fund, L.P. Not Disclosed Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value Avenue Real Estate Fund (Parallel) L.P. 73,405,325 Beacon Capital Strategic Partners V, L.P. 58,484,100 Bell Institutional Fund IV, LLC 86,705,463 Bell Institutional Fund V, LLC 10,420,465 BlackRock Asia Property Fund III, L.P. 122,347,650 BlackRock Europe Property Fund III, L.P. 127,411,868 Blackstone Real Estate Debt Strategies II, L.P. 44,564,824 Blackstone Real Estate Partners Europe III, L.P. 271,787,452 Blackstone Real Estate Partners Europe IV, L.P. 23,786,881 Blackstone Real Estate Partners V, L.P. 216,440,306 Blackstone Real Estate Partners VI, L.P. 601,811,224 Blackstone Real Estate Partners VII, L.P. 268,083,322 BPG Investment Partnership V, L.P. 3,595,000 BPG Investment Partnership VI, L.P. 35,265,000 BPG/PSERS Co-Investment Fund Not Disclosed Broadway Partners Real Estate Fund II, L.P. Not Disclosed Broadway Partners Real Estate Fund III, L.P. 16,117,470 Brookfield Strategic Real Estate Partners, L.P. 104,078,873 Cabot Industrial Value Fund III, L.P. 1,803,548 Cabot Industrial Value Fund IV, L.P. 3,135,198 Carlyle Europe Real Estate Partners III, L.P. 173,571,664 Carlyle Realty Partners III, L.P. Not Disclosed Carlyle Realty Partners IV, L.P. 115,136,668 Carlyle Realty Partners V, L.P. 103,729,386 Carlyle Realty Partners VI, L.P. 138,240,524 DLJ Real Estate Capital Partners III, L.P. 99,838,716 DLJ Real Estate Capital Partners IV, L.P. 197,521,487 DLJ Real Estate Partners II, L.P. 19,140,471 DRA Growth and Income Fund VI, L.P. 77,213,240 DRA Growth and Income Fund VII, L.P. 105,278,604 Exeter Industrial Value Fund II, L.P. 80,103,425 Fillmore West Fund, L.P. Not Disclosed Fortress Investment Fund IV LP 93,345,902 Fortress Investment Fund LLC Not Disclosed Fortress Investment Fund V (Fund A) L.P. 214,069,609 Hines U.S. Office Value Added Fund, L.P. Not Disclosed JPMCB Strategic Property Fund 23,020,374 Latitude Management Real Estate Capital III, Inc. 38,834,726 LCCG R E Special Situations Mortgage Fund 1,553,250 Legg Mason Real Estate Capital 225,000 Legg Mason Real Estate Capital II 81,043,647 LEM RE HY Debt & Pfd Equity Fund III, L.P. 37,741,747 LEM Real Estate Mezzanine Fund II, L.P. 29,075,232 LF Strategic Realty Investors, L.P. Not Disclosed Lubert-Adler Real Estate Fund III 937,186 Lubert-Adler Real Estate Fund IV 13,330,926 Lubert-Adler Real Estate Fund V 30,011,737 Lubert-Adler Real Estate Fund VI 81,782,616 Madison Marquette Retail Enhancement Fund LP 70,741,068 Morgan Stanley Real Estate Fund II 710,491 Morgan Stanley Real Estate Fund IV Spec Dom Not Disclosed Morgan Stanley Real Estate Fund IV Spec Intl 23,550,663 Morgan Stanley Real Estate Fund V Spec Intl 32,971,455 Morgan Stanley Real Estate Fund V U.S. 15,537,750 Morgan Stanley Real Estate Fund VI Spec Intl 112,251,778 Morgan Stanley Real Estate Fund VII Global, L.P. 233,592,218 O'Connor North American Property Partners II L.P. 58,423,425 O'Connor North American Property Partners, L.P. 51,038,985 Paladin Realty Latin America Investors III, L.P. 66,174,608 Peabody Global Real Estate Partners Not Disclosed PRISA 90,388,628 ProLogis North American Industrial Fund, L.P. 175,744,711 RCG Longview Debt Fund IV, L.P. 44,842,612 RCG Longview Debt Fund V, L.P. 48,163,731 RCG Longview Equity Fund, L.P. 55,400,172 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value Senior Housing Partnership Fund IV, L.P. 42,353,242 Silverpeak Legacy Pension Partners II, L.P. 81,765,740 Silverpeak Legacy Pension Partners III, L.P. 53,941,517 Silverpeak Legacy/PSERS, L.P. 12,016,034 Stockbridge RE Fund III Co-Investment Not Disclosed Stockbridge Real Estate Fund II, LP 79,711,263 Stockbridge Real Estate Fund III, LP 239,081,053 Stockbridge Real Estate Fund, L.P. Not Disclosed Strategic Partners II RE, L.P. 7,218,087 Strategic Partners III RE, L.P. 31,557,820 Strategic Partners IV RE, L.P. 39,845,376 Strategic Partners Value Enhancement Fund LP 37,745,530 UBS (US) Trumbull Property Fund, L.P. 79,996,544 Whitehall Street VII & VIII 4,416 William E Simon & Sons 11,268,645 Real Estate Internal Co-Investments 52,306,472 Not Disclosed Total 664,843,189 EQUITY REAL ESTATE TOTAL $6,944,983,330

DIRECTLY-OWNED REAL ESTATE

DIRECTLY-OWNED REAL ESTATE TOTAL $285,509,651

REAL ESTATE - SUBTOTAL $7,230,492,981

PSERS PRIVATE EQUITY Partnership Name ABS Capital Partners II Not Disclosed Actis Emerging Markets 3, L.P. 174,077,128 Actis Global 4, L.P. 21,783,584 Allegheny New Mountain Partners, L.P. Not Disclosed Apax Europe VII, L.P. 287,396,532 Bain Capital Asia Fund II, L.P. 47,762,620 Bain Capital Fund XI, L.P. Not Disclosed Baring Asia Private Equity Fund III, L.P. 84,992,894 Baring Asia Private Equity Fund IV, L.P. 299,986,294 Baring Asia Private Equity Fund V, L.P. 116,700,968 Blue Point Capital Partners (B), L.P. 24,054,692 Blue Point Capital Partners II (B), L.P. 71,514,925 Blue Point Capital Partners III (B), L.P. Not Disclosed Bridgepoint Capital II (Secondary) Not Disclosed Bridgepoint Europe I Not Disclosed Bridgepoint Europe II 32,390,971 Bridgepoint Europe III A, L.P. 162,521,061 Bridgepoint Europe IV, L.P. 364,854,268 Capital International Private Equity Fund V L.P. 121,487,697 Capital International Private Equity Fund VI, L.P. 40,253,879 Catterton Growth Partners II, L.P. 29,972,808 Catterton Growth Partners, L.P. 99,755,149 Catterton Partners V, L.P. 55,182,563 Catterton Partners VI, L.P. 117,885,939 Catterton Partners VII, L.P. 22,147,566 Cinven Fund (Fourth), L.P. 160,156,341 Clarity Partners L.P. 53,953,058 Clarity PSERS II, L.P. Not Disclosed Coller International Partners VI, L.P. 46,871,365 Credit Suisse Equity Partners, L.P. 7,462,078 Credit Suisse Int'l Equity Partners, L.P. Not Disclosed Crestview Partners II (PF) LP 194,099,206 Crestview Partners, L.P. 131,638,674 CVC Capital Partners Asia Pacific III, L.P. 233,814,778 CVC European Equity Partners V (A), L.P. 329,107,062 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value DCPF VI Oil and Gas Co-Investment Fund, L.P. Not Disclosed Denham Commodity Partners Fund VI, L.P. 29,900,032 DLJ Merchant Banking Partners III, L.P. 23,873,366 Dubin Clark Fund II, L.P. Not Disclosed Edgewater Growth Capital Partners, L.P. Not Disclosed Edgewater Private Equity Fund III, L.P. 579,359 Evergreen Pacific Partners II, L.P. 70,570,253 Evergreen Pacific Partners, L.P. Not Disclosed First Reserve Fund XI, L.P. 122,128,242 First Reserve Fund XII, L.P. 203,043,321 Furman Selz Investors III L.P. Not Disclosed GoldPoint Partners Co-Investment V, L.P. 16,513,656 Graham Partners 29,370,771 Greenpark International Investors III L.P. 56,176,801 Greenwich Street Capital Partners II Not Disclosed Halifax Capital Partners Not Disclosed Headland Private Equity Fund 6 L.P., The 156,733,183 HgCapital 7, L.P. Not Disclosed Incline Equity Partners III (PSERS), L.P. 13,639,940 Irving Place Capital Partners II L.P. 18,049,820 Irving Place Capital Partners III L.P. 87,857,925 Jefferies Capital Partners IV, L.P. Not Disclosed KKR 2006 Fund L.P. 229,113,066 KRG Capital Fund II Not Disclosed KRG Capital Fund III, L.P. Not Disclosed KRG Capital Fund IV L.P. 226,118,954 Landmark Equity Partners IV, L.P. 75,647 Landmark Equity Partners XIII, L.P. 45,427,215 Landmark Equity Partners XIV, L.P. 101,676,914 Landmark Mezzanine Partners Not Disclosed Lexington Capital Partners I, L.P. Not Disclosed Lindsay Goldberg & Bessemer L.P. 28,006,555 Milestone Partners II, L.P. 7,237,649 Milestone Partners III, L.P. 46,396,383 Milestone Partners IV, L.P. 39,400,883 Morgan Stanley Dean Witter Cap Ptrs IV, L.P. Not Disclosed Morgan Stanley PE Asia Fund IV, L.P. 15,463,452 Navis Asia Fund V, L.P. 137,214,172 New Mountain Partners III L.P. 287,115,212 New Mountain Partners. L.P. Not Disclosed New York Life Capital Partners I, L.P. 12,085,747 New York Life Capital Partners II, L.P. 37,246,526 New York Life Capital Partners III-A, L.P. 96,998,562 New York Life Capital Partners IV-A. L.P. 80,972,317 NGP Natural Resources X, L.P. 74,024,610 Nordic Capital VII Beta L.P. 214,281,975 Orchid Asia V, L.P. 35,745,096 PAI Europe IV-B2, L.P. 49,138,716 PAI Europe V, L.P. 149,594,903 Palladium Equity Partners II-A, L.P. Not Disclosed Palladium Equity Partners IV, L.P. Not Disclosed Partners Group Secondary 2008, L.P. 160,746,989 Partners Group Secondary 2011 (USD), L.P. Inc. 61,743,400 Permira IV, L.P. 133,881,792 Platinum Equity Capital Partners-A II, L.P. 195,088,673 Platinum Equity Capital Partners-A III, L.P. 46,465,118 Platinum Equity Capital Partners-A, L.P. 37,708,303 PNC Equity Partners II, L.P. 42,139,557 PNC Equity Partners, L.P. Not Disclosed Providence Equity Partners VI, L.P. 225,175,243 Quadrangle Capital Partners II, L.P. 138,862,160 Quadrangle Capital Partners, L.P. Not Disclosed Sterling Capital Partners, L.P. 51,948,398 Strategic Feeder, L.P. 8,976,352 Strategic Partners II, L.P. 14,552,282 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value Strategic Partners III-B, L.P. 90,455,996 Strategic Partners IV, L.P. 57,528,973 Strategic Partners V, L.P. 118,728,619 The Fifth Cinven Fund, L.P. 41,281,617 TPG Partners V, L.P. 199,469,053 TPG Partners VI, L.P. 336,534,877 Trilantic Capital Partners IV L.P. 70,400,141 Trilantic Capital Partners V L.P. 17,120,276 U.S. Equity Partners II Not Disclosed Wicks Communications and Media Partners, L.P. Not Disclosed Private Equity Internal Co-Investments 149,506,562 Not Disclosed Total 476,373,178 PSERS PRIVATE EQUITY TOTAL $8,748,282,882

PSERS PRIVATE DEBT Partnership Name Apollo European Principal Finance Fund II (Dollar A), L.P. 119,651,976 Apollo Investment Fund VIII, P.P. 7,205,963 Avenue Asia Special Situations Fund II, L.P. Not Disclosed Avenue Asia Special Situations Fund III, L.P. Not Disclosed Avenue Asia Special Situations Fund IV, LP 113,979,354 Avenue Europe Special Situations Fund, L.P. 5,096,684 Avenue Special Situations Fund IV, L.P. 2,044,268 Avenue Special Situations Fund V, L.P. 4,967,558 Avenue Special Situations Fund VI, L.P. 81,440,028 BlackRock Mortgage (Offshore) Investors, L.P. 6,979,557 Carlyle Energy Mezzanine Opportunities Fund, L.P. 112,234,627 Cerberus Institutional Partners V, L.P. 144,643,180 Cerberus Institutional Partners, L.P. (Series 2) 14,155,933 Cerberus Institutional Partners, L.P. (Series 3) 26,475,670 Cerberus Institutional Partners, L.P. (Series 4) 314,251,289 Cerberus Levered Loan Opportunities Fund I, L.P. 100,456,174 Cerberus Levered Loan Opportunities Fund II, L.P. 156,606,142 Galton Onshore Mortgage Recovery Fund III, L.P. 7,380,031 Gleacher Mezzanine Fund II, L.P. 29,133,059 Gleacher Mezzanine Fund, L.P. Not Disclosed Gold Hill Venture Lending 03-A, L.P. 2,591,899 GSC Partners CDO Investors IV, L.P. 18,556,113 GSC Recovery II, L.P. 27,298,477 GSC Recovery III (Parallel Fund), L.P. Not Disclosed HayFin Credit Opportunities Fund, L.P. 108,903,852 ICG Europe Fund V, L.P. 150,838,886 International Infrastructure Finance Company Fund, L.P. 19,001,754 LBC Credit Partners II, LP 82,644,381 LBC Credit Partners III, L.P. 92,498,301 NYLIM Mezzanine Partners (Parallel Fund) L.P. 12,485,867 NYLIM Mezzanine Partners II (Parallel Fund) LP 26,463,182 Oaktree Loan Fund 2X, LP 15,594,298 OCM Opportunities Fund VII L.P. 17,045,924 OCM Opportunities Fund VII-b L.P. 52,560,223 Sankaty Advisors LLC- Bank Loans 420,256,847 Sankaty Credit Opportunities IV, L.P. 143,429,751 Sankaty Credit Opportunities V-A, L.P. 167,733,141 Sankaty Middle Market Opportunities Fund II, L.P. 33,369,313 Sankaty Middle Market Opportunities Fund L.P. 157,148,525 Sciens Aviation Special Opportunities Investment Fund II, L.P. 96,940,180 TOP NPL (A), L.P. 83,774,388 TPG Opportunities Partners II (A), L.P. 89,113,494 TPG Opportunities Partners III (A), L.P. 9,262,673 Versa Capital Fund I, L.P. 56,682,817 Versa Capital Fund II, L.P. 162,735,207 Windjammer Senior Equity Fund III, L.P. 37,862,186 Windjammer Senior Equity Fund IV, L.P. Not Disclosed Private Debt Internal Co-Investments 22,870,360 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value Not Disclosed Total 116,785,898 $3,471,149,430

PSERS VENTURE CAPITAL Partnership Name Adams Capital Management, L.P. Not Disclosed Aisling Capital II L.P. 34,590,880 Aisling Capital III, L.P. 40,132,604 Co-Investment 2000 Fund, L.P. 59,146,360 Co-Investment Fund II, L.P. 126,929,383 Cross Atlantic Technology Fund II 10,268,726 Cross Atlantic Technology Fund, L.P. 3,810,457 Jefferson Partners Fund IV (PA) L.P. 47,396 KBL Healthcare Ventures 3,519,365 Landmark Equity Partners V, L.P. 2,020,584 LLR Equity Partners II, L.P. 25,283,238 LLR Equity Partners III, L.P. 154,640,345 LLR Equity Partners IV, L.P. 24,235,018 LLR Equity Partners, L.P. 2,772,450 NEPA Venture Fund II Not Disclosed Novitas Capital , L.P. Not Disclosed Novitas Capital II, L.P. 2,739,922 Perseus-Soros BioPharmaceutical Fund 5,508,447 Psilos Group Partners III, L.P. 52,123,222 Quaker BioVentures II, L.P. 68,288,863 Quaker Bio-Ventures, L.P. 2,376,268 SCP Private Equity Partners I, L.P. 130,271 SCP Private Equity Partners II, L.P. 47,726,053 StarVest Partners , L.P. Not Disclosed StarVest Partners II (Parallel), L.P. 29,760,745 Sterling Venture Partners, L.P. Not Disclosed Strategic Partners III-VC, L.P. 21,508,433 Strategic Partners IV VC, L.P. 33,664,136 Summit Partners Growth Equity Fund VIII, L.P. 52,207,285 Summit Partners Venture Capital Fund III, L.P. 15,610,053 Tenaya Capital IV-P, L.P. 31,986,711 Tenaya Capital VI-P, L.P. 32,365,907 Tenaya Capital V-P, L.P. 72,775,538 Not Disclosed Total 11,763,605 PSERS VENTURE CAPITAL TOTAL $967,932,265

ALTERNATIVE INVESTMENTS - SUBTOTAL $13,187,364,577

PENSION INVESTMENTS AT FAIR VALUE - JUNE 30, 2014 $52,676,604,678

POSTEMPLOYMENT HEALTHCARE SHORT-TERM INVESTMENTS: PREMIUM ASSISTANCE: PSERS SHORT-TERM INVESTMENT FUND $53,052,196

OTHER DOMESTIC SHORT-TERM: 19416QCY4 US19416QCY44 COLGATE-PALMOLIVE CO 797,608 31335QBA0 US31335QBA04 FHLM POOL # G9-0033 83,130 31393NMC0 US31393NMC01 FHLMC MULTICLASS MTG 115,079 31394PY56 US31394PY560 FHLMC MULTICLASS MTG 2745 AF 147,390 31395ASU0 US31395ASU06 FHLMC MULTICLASS MTG 2812 DF 54,065 31398JN66 US31398JN666 FHLMC MULTICLASS MTG 3573 MC 21,460 31398LZ50 US31398LZ500 FHLMC MULTICLASS MTG 3625 AJ 892,646 31396XFW9 US31396XFW92 FNMA GTD REMIC P/T 07-77 PC 103,292 31398RZN8 US31398RZN87 FNMA GTD REMIC P/T 10-58 LY 769,647 38373MUT5 US38373MUT51 GNMA GTD REMIC P/T 06-31 E 1,630,796 38374UR60 US38374UR601 GNMA GTD REMIC P/T 09-46 G 580,767 Pennsylvania Public School Employees' Retirement System Final Asset Listing at June 30, 2014

Cusip/Sedol ISIN Description 1 Base Market Value 38376KNS6 US38376KNS68 GNMA GTD REMIC P/T 09-87 CB 66,908 38374YK28 US38374YK285 GNMA GTD REMIC P/T 10-87 LH 2,361,850 46625HBV1 US46625HBV15 JP MORGAN CHASE & CO 1,249,736 58768DAC5 US58768DAC56 MERCEDES-BENZ AUTO LEASE B A3 1,106,560 74456QAN6 US74456QAN60 PUBLIC SERVICE ELECTRIC & GAS 1,065,809 OTHER DOMESTIC SHORT-TERM TOTAL $11,046,743

PREMIUM ASSISTANCE TOTAL $64,098,939

HEALTH OPTIONS PROGRAM: PSERS SHORT-TERM INVESTMENT FUND $88,629,131

OTHER DOMESTIC SHORT-TERM: Cash held at M&T Bank 27,210,164 Wilmington US Government MM 71,563,868 OTHER DOMESTIC SHORT-TERM TOTAL $98,774,032

HEALTH OPTIONS PROGRAM TOTAL $187,403,163

POSTEMPLOYMENT HEALTHCARE INVESTMENTS AT FAIR VALUE - JUNE 30, 2014 $251,502,102